American Funds AMCAP C (AMPCX)
27.01
-0.32 (-1.17%)
USD |
Aug 09 2022
AMPCX Max Drawdown (5Y): 34.46% for July 31, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2022 | 34.46% |
| June 30, 2022 | 34.46% |
| May 31, 2022 | 31.10% |
| April 30, 2022 | 31.10% |
| March 31, 2022 | 31.10% |
| February 28, 2022 | 31.10% |
| January 31, 2022 | 31.10% |
| December 31, 2021 | 31.10% |
| November 30, 2021 | 31.10% |
| October 31, 2021 | 31.10% |
| September 30, 2021 | 31.10% |
| August 31, 2021 | 31.10% |
| July 31, 2021 | 31.10% |
| June 30, 2021 | 31.10% |
| May 31, 2021 | 31.10% |
| April 30, 2021 | 31.10% |
| March 31, 2021 | 31.10% |
| February 28, 2021 | 31.10% |
| January 31, 2021 | 31.10% |
| December 31, 2020 | 31.10% |
| November 30, 2020 | 31.10% |
| October 31, 2020 | 31.10% |
| September 30, 2020 | 31.10% |
| August 31, 2020 | 31.10% |
| July 31, 2020 | 31.10% |
| Date | Value |
|---|---|
| June 30, 2020 | 31.10% |
| May 31, 2020 | 31.10% |
| April 30, 2020 | 31.10% |
| March 31, 2020 | 31.10% |
| February 29, 2020 | 20.05% |
| January 31, 2020 | 20.05% |
| December 31, 2019 | 20.05% |
| November 30, 2019 | 20.05% |
| October 31, 2019 | 20.05% |
| September 30, 2019 | 20.05% |
| August 31, 2019 | 20.05% |
| July 31, 2019 | 20.05% |
| June 30, 2019 | 20.05% |
| May 31, 2019 | 20.05% |
| April 30, 2019 | 20.05% |
| March 31, 2019 | 20.05% |
| February 28, 2019 | 20.05% |
| January 31, 2019 | 20.05% |
| December 31, 2018 | 20.05% |
| November 30, 2018 | 17.26% |
| October 31, 2018 | 17.26% |
| September 30, 2018 | 17.26% |
| August 31, 2018 | 17.26% |
| July 31, 2018 | 17.26% |
| June 30, 2018 | 17.26% |
Max Drawdown Definition
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.
Max Drawdown (5Y) Range, Past 5 Years
17.26%
Minimum
Aug 2017
34.46%
Maximum
Jun 2022
24.76%
Average
20.05%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
| MFS Growth C | 34.00% |
| Fidelity Advisor® Growth Opps C | 42.33% |
| Fidelity Advisor® New Insights C | 32.02% |
| Lord Abbett Growth Leaders C | 42.47% |
| Optimum Large Cap Growth C | 38.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.158 |
| Beta (5Y) | 0.9925 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.90% |
| Historical Sharpe Ratio (5Y) | 0.4907 |
| Historical Sortino (5Y) | 0.5408 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.36% |