American Beacon Man Large Cap Val R6 (BWLRX)
26.28
-0.24
(-0.90%)
USD |
Jan 30 2026
BWLRX Max Drawdown (5Y): 19.43% for Jan. 31, 2026
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
| PGIM Quant Solutions Large-Cap Value Fund R6 | 21.69% |
| JPMorgan Value Advantage Fund R4 | 17.48% |
| Smead Value Fund R2 | 24.74% |
| Federated Hermes MDT Large Cap Value Fund R6 | 17.66% |
| Oakmark Fund R6 | 23.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.1964 |
| Beta (5Y) | 0.8939 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.6604 |
| Beta (vs YCharts Benchmark) (5Y) | 1.039 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.27% |
| Historical Sharpe Ratio (5Y) | 0.7196 |
| Historical Sortino (5Y) | 1.199 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.19% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:BWLRX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:BWLRX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |