BNY Mellon Core Plus Fund C (DCPCX)
9.04
+0.01
(+0.11%)
USD |
May 23 2025
DCPCX Max Drawdown (5Y): 19.82% for April 30, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
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270.00
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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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Max Drawdown (5Y) Benchmarks
| Eaton Vance Total Return Bond Fund C | 17.70% |
| Macquarie Diversified Income Fund C | 20.51% |
| John Hancock Bond Fund C | 20.17% |
| Natixis Loomis Sayles Cor Pl Bd C | 19.91% |
| MFS Total Return Bond Fund C | 19.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.7266 |
| Beta (5Y) | 1.062 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.7266 |
| Beta (vs YCharts Benchmark) (5Y) | 1.062 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.53% |
| Historical Sharpe Ratio (5Y) | -0.4324 |
| Historical Sortino (5Y) | -0.7017 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.08% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:DCPCX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:DCPCX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |