13D Activist Fund I (DDDIX)
22.12
-0.14
(-0.63%)
USD |
Jan 16 2026
DDDIX Max Drawdown (5Y): 28.74% for Dec. 31, 2025
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
| River Oak Discovery Fund | 25.97% |
| North Square Select Small Cap Fund I | 27.69% |
| Virtus Small-Cap Fund Inst | 29.66% |
| JNL/Mellon Small Cap Index Fund I | 27.98% |
| North Square Spectrum Alpha Fund I | 38.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.92 |
| Beta (5Y) | 0.9333 |
| Alpha (vs YCharts Benchmark) (5Y) | -2.811 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8168 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.39% |
| Historical Sharpe Ratio (5Y) | -0.0269 |
| Historical Sortino (5Y) | -0.0427 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.36% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:DDDIX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:DDDIX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |