Sterling Capital Behavioral Large Cap Val Eq C (BCVCX)

36.19 +0.33 (+0.92%) USD  |  Mar 24 2026
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BCVCX Max Drawdown (5Y): 19.58% for Feb. 28, 2026

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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Max Drawdown (5Y) Benchmarks

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Dunham Large Cap Value Fund C 20.16%
Optimum Large Cap Value Fund C 18.70%
Cullen Value Fund C 20.52%
PGIM Jennison Value Fund C 20.63%
Goldman Sachs Equity Income Fund C 16.34%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.241
Beta (5Y) 0.8400
Alpha (vs YCharts Benchmark) (5Y) 2.780
Beta (vs YCharts Benchmark) (5Y) 1.015
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 13.90%
Historical Sharpe Ratio (5Y) 0.8171
Historical Sortino (5Y) 1.352
Monthly Value at Risk (VaR) 5% (5Y Lookback) 5.63%

Max Drawdown (5Y) Excel Add-In Codes

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