American Funds Strategic Bond Fund A (ANBAX)

9.11 -0.05 (-0.55%) USD  |  Dec 13 2024
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ANBAX Max Drawdown (5Y): 19.32% 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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Median

Max Drawdown (5Y) Benchmarks

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Lord Abbett Total Return Fund A 18.29%
MFS Total Return Bond Fund A 18.69%
Fidelity Advisor Total Bond Fund A 17.82%
PGIM Total Return Bond Fund A 20.43%
JPMorgan Core Plus Bond Fund A 17.05%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.153
Beta (5Y) 1.040
Alpha (vs YCharts Benchmark) (5Y) 1.152
Beta (vs YCharts Benchmark) (5Y) 1.040
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 7.10%
Historical Sharpe Ratio (5Y) -0.1919
Historical Sortino (5Y) -0.2954
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.20%

Max Drawdown (5Y) Excel Add-In Codes

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