Baron Health Care Fund Retail (BHCFX)

19.68 +0.04 (+0.20%) USD  |  Dec 16 2024
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BHCFX Max Drawdown (5Y): 28.60% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Median

Max Drawdown (5Y) Benchmarks

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Hartford Healthcare Fund R3 28.53%
Hartford Healthcare HLS Fund IA 28.64%
Rydex Health Care Fund H 29.02%
PGIM Jennison Health Sciences Fund C 31.68%
Invesco Health Care Fund Y 29.34%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 0.9165
Beta (5Y) 0.7599
Alpha (vs YCharts Benchmark) (5Y) 1.231
Beta (vs YCharts Benchmark) (5Y) 0.9844
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 19.72%
Historical Sharpe Ratio (5Y) 0.4321
Historical Sortino (5Y) 0.573
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.89%

Max Drawdown (5Y) Excel Add-In Codes

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