Cambiar Opportunity Fund Institutional (CAMWX)
27.30
-0.12
(-0.44%)
USD |
Feb 25 2026
CAMWX Max Drawdown (5Y): 18.48% 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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Median
Max Drawdown (5Y) Benchmarks
| Eaton Vance Tax-Managed Value Fund I | 20.57% |
| American Beacon Large Cap Value Fund Y | 19.71% |
| Transamerica Large Value Opportunities I3 | 16.71% |
| JNL/WMC Value Fund I | 15.77% |
| GMO US Equity Fund VI | 20.94% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:CAMWX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:CAMWX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |