American Century Ultra® G (AULNX)
66.06
+0.71 (+1.09%)
USD |
Jan 27 2023
AULNX Max Drawdown (5Y): 34.82% for Dec. 31, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| December 31, 2022 | 34.82% |
| November 30, 2022 | 34.82% |
| October 31, 2022 | 34.82% |
| September 30, 2022 | 34.53% |
| August 31, 2022 | 34.53% |
| July 31, 2022 | 34.53% |
| June 30, 2022 | 34.53% |
| May 31, 2022 | 31.88% |
| April 30, 2022 | 31.88% |
| March 31, 2022 | 31.88% |
| February 28, 2022 | 31.88% |
| January 31, 2022 | 31.88% |
| December 31, 2021 | 31.88% |
| November 30, 2021 | 31.88% |
| October 31, 2021 | 31.88% |
| September 30, 2021 | 31.88% |
| August 31, 2021 | 31.88% |
| July 31, 2021 | 31.88% |
| June 30, 2021 | 31.88% |
| May 31, 2021 | 31.88% |
| April 30, 2021 | 31.88% |
| March 31, 2021 | 31.88% |
| February 28, 2021 | 31.88% |
| January 31, 2021 | 31.88% |
| December 31, 2020 | 31.88% |
| Date | Value |
|---|---|
| November 30, 2020 | 31.88% |
| October 31, 2020 | 31.88% |
| September 30, 2020 | 31.88% |
| August 31, 2020 | 31.88% |
| July 31, 2020 | 31.88% |
| June 30, 2020 | 31.88% |
| May 31, 2020 | 31.88% |
| April 30, 2020 | 31.88% |
| March 31, 2020 | 31.88% |
| February 29, 2020 | 23.02% |
| January 31, 2020 | 23.02% |
| December 31, 2019 | 23.02% |
| November 30, 2019 | 23.02% |
| October 31, 2019 | 23.02% |
| September 30, 2019 | 23.02% |
| August 31, 2019 | 23.02% |
| July 31, 2019 | 23.02% |
| June 30, 2019 | 23.02% |
| May 31, 2019 | 23.02% |
| April 30, 2019 | 23.02% |
| March 31, 2019 | 23.02% |
| February 28, 2019 | 23.02% |
| January 31, 2019 | 23.02% |
| December 31, 2018 | 23.02% |
| November 30, 2018 | 17.16% |
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
17.16%
Minimum
Jan 2018
34.82%
Maximum
Oct 2022
27.29%
Average
31.88%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.9895 |
| Beta (5Y) | 1.163 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.7961 |
| Beta (vs YCharts Benchmark) (5Y) | 1.090 |
| Historical Sortino (5Y) | 0.7298 |