AQR Risk-Balanced Commodities Strategy Fund I (ARCIX)
10.66
-0.16
(-1.48%)
USD |
Jun 09 2026
ARCIX Max Drawdown (5Y): 20.29% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 20.29% |
| April 30, 2026 | 20.29% |
| March 31, 2026 | 20.29% |
| February 28, 2026 | 20.29% |
| January 31, 2026 | 20.29% |
| December 31, 2025 | 20.29% |
| November 30, 2025 | 20.29% |
| October 31, 2025 | 20.29% |
| September 30, 2025 | 20.29% |
| August 31, 2025 | 20.29% |
| July 31, 2025 | 20.29% |
| June 30, 2025 | 25.74% |
| May 31, 2025 | 28.81% |
| April 30, 2025 | 31.44% |
| March 31, 2025 | 32.03% |
| February 28, 2025 | 32.47% |
| January 31, 2025 | 32.47% |
| December 31, 2024 | 32.47% |
| November 30, 2024 | 32.47% |
| October 31, 2024 | 32.47% |
| September 30, 2024 | 32.47% |
| August 31, 2024 | 32.47% |
| July 31, 2024 | 32.47% |
| June 30, 2024 | 35.13% |
| May 31, 2024 | 39.51% |
| Date | Value |
|---|---|
| April 30, 2024 | 39.94% |
| March 31, 2024 | 39.94% |
| February 29, 2024 | 39.94% |
| January 31, 2024 | 39.94% |
| December 31, 2023 | 39.94% |
| November 30, 2023 | 39.94% |
| October 31, 2023 | 39.94% |
| September 30, 2023 | 39.94% |
| August 31, 2023 | 39.94% |
| July 31, 2023 | 39.94% |
| June 30, 2023 | 39.94% |
| May 31, 2023 | 39.94% |
| April 30, 2023 | 39.94% |
| March 31, 2023 | 39.94% |
| February 28, 2023 | 39.94% |
| January 31, 2023 | 39.94% |
| December 31, 2022 | 39.94% |
| November 30, 2022 | 39.94% |
| October 31, 2022 | 39.94% |
| September 30, 2022 | 39.94% |
| August 31, 2022 | 39.94% |
| July 31, 2022 | 42.73% |
| June 30, 2022 | 44.78% |
| May 31, 2022 | 46.84% |
| April 30, 2022 | 46.84% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:ARCIX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:ARCIX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |