Ave Maria Growth Fund (AVEGX)

51.71 +0.09 (+0.17%) USD  |  Dec 05 2025
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AVEGX Max Drawdown (5Y): 31.69% for Nov. 30, 2025

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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270.00
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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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Maximum
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Median

Max Drawdown (5Y) Benchmarks

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Fidelity Magellan Fund 33.12%
Fidelity Capital Appreciation Fund 27.13%
Fidelity Blue Chip Growth Fund 43.09%
Fidelity Fund 30.33%
Fidelity Growth Discovery Fund 29.82%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -6.967
Beta (5Y) 1.067
Alpha (vs YCharts Benchmark) (5Y) -4.744
Beta (vs YCharts Benchmark) (5Y) 0.8019
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 17.03%
Historical Sharpe Ratio (5Y) 0.3501
Historical Sortino (5Y) 0.543
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.70%

Max Drawdown (5Y) Excel Add-In Codes

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