Brown Advisory Sustainable Sm-Cap Core Fund Inst (BAFYX)
11.11
-0.05
(-0.45%)
USD |
Dec 04 2025
BAFYX Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Voya MI Dynamic Small Cap Fund I | 28.73% |
| SEI Inst Mgd Small Cap Fund Y | 25.90% |
| Sit Small Cap Dividend Growth Fund I | 26.99% |
| AB Small Cap Core Portfolio Z | 29.26% |
| JNL/DFA US Small Cap Fund I | 26.13% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:BAFYX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:BAFYX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |