Fidelity Advisor® Small Cap Growth A (FCAGX)
21.56
+0.02 (+0.09%)
USD |
May 20 2022
FCAGX Max Drawdown (5Y): 37.54% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2022 | 37.54% |
| March 31, 2022 | 37.54% |
| February 28, 2022 | 37.54% |
| January 31, 2022 | 37.54% |
| December 31, 2021 | 37.54% |
| November 30, 2021 | 37.54% |
| October 31, 2021 | 37.54% |
| September 30, 2021 | 37.54% |
| August 31, 2021 | 37.54% |
| July 31, 2021 | 37.54% |
| June 30, 2021 | 37.54% |
| May 31, 2021 | 37.54% |
| April 30, 2021 | 37.54% |
| March 31, 2021 | 37.54% |
| February 28, 2021 | 37.54% |
| January 31, 2021 | 37.54% |
| December 31, 2020 | 37.54% |
| November 30, 2020 | 37.54% |
| October 31, 2020 | 37.54% |
| September 30, 2020 | 37.54% |
| August 31, 2020 | 37.54% |
| July 31, 2020 | 37.54% |
| June 30, 2020 | 37.54% |
| May 31, 2020 | 37.54% |
| April 30, 2020 | 37.54% |
| Date | Value |
|---|---|
| March 31, 2020 | 37.54% |
| February 29, 2020 | 29.58% |
| January 31, 2020 | 29.58% |
| December 31, 2019 | 29.58% |
| November 30, 2019 | 29.58% |
| October 31, 2019 | 29.58% |
| September 30, 2019 | 29.58% |
| August 31, 2019 | 29.58% |
| July 31, 2019 | 29.58% |
| June 30, 2019 | 29.58% |
| May 31, 2019 | 29.58% |
| April 30, 2019 | 29.58% |
| March 31, 2019 | 29.58% |
| February 28, 2019 | 29.58% |
| January 31, 2019 | 29.58% |
| December 31, 2018 | 29.58% |
| November 30, 2018 | 25.21% |
| October 31, 2018 | 25.21% |
| September 30, 2018 | 25.21% |
| August 31, 2018 | 25.21% |
| July 31, 2018 | 25.21% |
| June 30, 2018 | 25.21% |
| May 31, 2018 | 25.21% |
| April 30, 2018 | 25.21% |
| March 31, 2018 | 25.21% |
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
25.21%
Minimum
May 2017
37.54%
Maximum
Mar 2020
31.65%
Average
29.58%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
| Hartford Small Cap Growth A | 40.67% |
| Putnam Small Cap Growth A | 37.42% |
| DWS Small Cap Growth A | 41.34% |
| Hartford Small Company A | 37.87% |
| Columbia Small Cap Growth A | 42.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.001 |
| Beta (5Y) | 1.114 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.44% |
| Historical Sharpe Ratio (5Y) | 0.5789 |
| Historical Sortino (5Y) | 0.6419 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.74% |