American Funds AMCAP Fund C (AMPCX)
34.97
+0.08
(+0.23%)
USD |
Jul 16 2025
AMPCX Max Drawdown (5Y): 35.83% for June 30, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
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270.00
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240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
| JPMorgan Growth Advantage Fund C | 35.39% |
| Franklin DynaTech Fund C | 48.61% |
| Lord Abbett Growth Leaders Fund C | 46.39% |
| Optimum Large Cap Growth Fund C | 40.57% |
| Fidelity Advisor New Insights Fund C | 33.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.411 |
| Beta (5Y) | 1.028 |
| Alpha (vs YCharts Benchmark) (5Y) | -4.165 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8462 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.32% |
| Historical Sharpe Ratio (5Y) | 0.5087 |
| Historical Sortino (5Y) | 0.7314 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.68% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:AMPCX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:AMPCX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |