Eaton Vance Atlanta Capital SMID-Cap Fund R6 (ERASX)
40.62
+0.03
(+0.07%)
USD |
May 30 2025
ERASX Max Drawdown (5Y): 20.96% for May 31, 2025
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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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Max Drawdown (5Y) Benchmarks
| Fidelity Mid-Cap Stock K6 Fund | 23.14% |
| JPMorgan Mid Cap Equity Fund R6 | 24.86% |
| iShares Russell Mid-Cap Idx Fund K | 26.01% |
| Madison Mid Cap Fund R6 | 21.89% |
| Fidelity Mid-Cap Stock Fund K | 22.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.159 |
| Beta (5Y) | 0.9363 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.3776 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8875 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 15.12% |
| Historical Sharpe Ratio (5Y) | 0.6086 |
| Historical Sortino (5Y) | 1.100 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.49% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:ERASX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:ERASX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |