Clarkston Founders Founders (CFMDX)
15.02
+0.47 (+3.23%)
USD |
Jun 24 2022
CFMDX Max Drawdown (5Y): 31.86% for May 31, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2022 | 31.86% |
| April 30, 2022 | 31.86% |
| March 31, 2022 | 31.86% |
| February 28, 2022 | 31.86% |
| January 31, 2022 | 31.86% |
| December 31, 2021 | 31.86% |
| November 30, 2021 | 31.86% |
| October 31, 2021 | 31.86% |
| Date | Value |
|---|---|
| September 30, 2021 | 31.86% |
| August 31, 2021 | 31.86% |
| July 31, 2021 | 31.86% |
| June 30, 2021 | 31.86% |
| May 31, 2021 | 31.86% |
| April 30, 2021 | 31.86% |
| March 31, 2021 | 31.86% |
| February 28, 2021 | 31.86% |
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
31.86%
Minimum
Feb 2021
31.86%
Maximum
Feb 2021
31.86%
Average
31.86%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| Clarkston Partners Founders | 33.80% |
| Allspring Special Mid Cap Value Admin | 43.80% |
| Principal MidCap Value I J | 41.38% |
| Hartford MidCap Value F | 44.50% |
| Great-West Ariel Mid Cap Value Inv | 40.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.008 |
| Beta (5Y) | 0.8104 |
| Historical Sortino (5Y) | 1.792 |