Driehaus Micro Cap Growth Fund (DMCRX)

18.44 -0.17 (-0.91%) USD  |  Sep 15 2026
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DMCRX Max Drawdown (5Y): 45.59% for Aug. 31, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Max Drawdown (5Y) Data

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Date Value
August 31, 2026 45.59%
July 31, 2026 45.59%
June 30, 2026 45.59%
May 31, 2026 45.59%
April 30, 2026 45.59%
March 31, 2026 45.59%
February 28, 2026 45.59%
January 31, 2026 45.59%
December 31, 2025 45.59%
November 30, 2025 45.59%
October 31, 2025 45.59%
September 30, 2025 45.59%
August 31, 2025 45.59%
July 31, 2025 45.59%
June 30, 2025 45.59%
May 31, 2025 45.59%
April 30, 2025 45.59%
March 31, 2025 45.59%
February 28, 2025 45.59%
January 31, 2025 45.59%
December 31, 2024 45.59%
November 30, 2024 45.59%
October 31, 2024 45.59%
September 30, 2024 45.59%
August 31, 2024 45.59%
Date Value
July 31, 2024 45.59%
June 30, 2024 45.59%
May 31, 2024 45.59%
April 30, 2024 45.59%
March 31, 2024 45.59%
February 29, 2024 45.59%
January 31, 2024 45.59%
December 31, 2023 45.59%
November 30, 2023 45.59%
October 31, 2023 45.59%
September 30, 2023 45.59%
August 31, 2023 45.59%
July 31, 2023 45.59%
June 30, 2023 45.59%
May 31, 2023 45.59%
April 30, 2023 45.59%
March 31, 2023 45.59%
February 28, 2023 45.59%
January 31, 2023 45.59%
December 31, 2022 45.59%
November 30, 2022 45.59%
October 31, 2022 45.59%
September 30, 2022 45.59%
August 31, 2022 45.59%
July 31, 2022 45.59%

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.

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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

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Lord Abbett Micro Cap Growth Fund F 52.90%
Janus Henderson Venture Fund T 35.09%
Meridian Growth Fund Legacy 38.18%
Oberweis Micro-Cap Fund Investor 28.07%
Wasatch Micro Cap Fund Investor 50.60%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -5.386
Beta (5Y) 1.233
Alpha (vs YCharts Benchmark) (5Y) 4.384
Beta (vs YCharts Benchmark) (5Y) 1.068
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 26.38%
Historical Sharpe Ratio (5Y) 0.2196
Historical Sortino (5Y) 0.3566
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.28%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:DMCRX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:DMCRX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.