American Funds American High-Income Trust C (AHTCX)

9.87 -0.02 (-0.20%) USD  |  Dec 13 2024
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AHTCX Max Drawdown (5Y): 21.15% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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DWS High Income Fund C 22.47%
Western Asset High Yield Fund C 22.82%
NYLI MacKay High Yield Corporate Bd Fd C 19.24%
Victory High Yield Fund C 21.31%
American Century High-Yield Fund C 19.64%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 4.640
Beta (5Y) 0.8181
Alpha (vs YCharts Benchmark) (5Y) 4.640
Beta (vs YCharts Benchmark) (5Y) 0.8181
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 9.89%
Historical Sharpe Ratio (5Y) 0.2689
Historical Sortino (5Y) 0.2399
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.59%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:AHTCX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:AHTCX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.