Allspring High Yield Bond Fund C (EKHCX)

3.06 0.00 (0.00%) USD  |  Dec 13 2024
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EKHCX Max Drawdown (5Y): 20.02% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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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Max Drawdown (5Y) Benchmarks

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American Funds American High-Income Trust 529-C 21.16%
Voya High Yield Bond Fund C 20.22%
Columbia High Yield Bond Fund C 21.78%
DWS High Income Fund C 22.47%
Hartford High Yield Fund C 22.30%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.138
Beta (5Y) 0.8016
Alpha (vs YCharts Benchmark) (5Y) 2.138
Beta (vs YCharts Benchmark) (5Y) 0.8016
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 9.32%
Historical Sharpe Ratio (5Y) 0.0213
Historical Sortino (5Y) 0.0213
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.58%

Max Drawdown (5Y) Excel Add-In Codes

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