AAMA Income Fund (AMFIX)

24.29 +0.01 (+0.04%) USD  |  Dec 16 2025
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AMFIX Max Drawdown (5Y): 9.35% for Nov. 30, 2025

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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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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Archer Income Fund 9.38%
VY BrandywineGLOBAL - Bond Portfolio 18.25%
Lord Abbett Core Plus Bond Fund F3 17.86%
Goldman Sachs Bond Fund P 20.81%
TCW MetWest Total Return Bd Fd Adm 20.08%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -1.424
Beta (5Y) 0.3271
Alpha (vs YCharts Benchmark) (5Y) -1.424
Beta (vs YCharts Benchmark) (5Y) 0.3271
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 2.27%
Historical Sharpe Ratio (5Y) -1.125
Historical Sortino (5Y) -1.332
Monthly Value at Risk (VaR) 5% (5Y Lookback) 1.35%

Max Drawdown (5Y) Excel Add-In Codes

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