Fidelity® Contrafund® K (FCNKX)
13.86
+0.45 (+3.36%)
USD |
Jun 24 2022
FCNKX Max Drawdown (5Y): 29.35% for May 31, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2022 | 29.35% |
| April 30, 2022 | 29.35% |
| March 31, 2022 | 29.35% |
| February 28, 2022 | 29.35% |
| January 31, 2022 | 29.35% |
| December 31, 2021 | 29.35% |
| November 30, 2021 | 29.35% |
| October 31, 2021 | 29.35% |
| September 30, 2021 | 29.35% |
| August 31, 2021 | 29.35% |
| July 31, 2021 | 29.35% |
| June 30, 2021 | 29.35% |
| May 31, 2021 | 29.35% |
| April 30, 2021 | 29.35% |
| March 31, 2021 | 29.35% |
| February 28, 2021 | 29.35% |
| January 31, 2021 | 29.35% |
| December 31, 2020 | 29.35% |
| November 30, 2020 | 29.35% |
| October 31, 2020 | 29.35% |
| September 30, 2020 | 29.35% |
| August 31, 2020 | 29.35% |
| July 31, 2020 | 29.35% |
| June 30, 2020 | 29.35% |
| May 31, 2020 | 29.35% |
| Date | Value |
|---|---|
| April 30, 2020 | 29.35% |
| March 31, 2020 | 29.35% |
| February 29, 2020 | 22.40% |
| January 31, 2020 | 22.40% |
| December 31, 2019 | 22.40% |
| November 30, 2019 | 22.40% |
| October 31, 2019 | 22.40% |
| September 30, 2019 | 22.40% |
| August 31, 2019 | 22.40% |
| July 31, 2019 | 22.40% |
| June 30, 2019 | 22.40% |
| May 31, 2019 | 22.40% |
| April 30, 2019 | 22.40% |
| March 31, 2019 | 22.40% |
| February 28, 2019 | 22.40% |
| January 31, 2019 | 22.40% |
| December 31, 2018 | 22.40% |
| November 30, 2018 | 15.12% |
| October 31, 2018 | 15.12% |
| September 30, 2018 | 15.12% |
| August 31, 2018 | 15.12% |
| July 31, 2018 | 15.12% |
| June 30, 2018 | 15.12% |
| May 31, 2018 | 15.12% |
| April 30, 2018 | 15.12% |
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
15.12%
Minimum
Jun 2017
29.35%
Maximum
Mar 2020
23.34%
Average
22.40%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
| MFS Growth R6 | 30.22% |
| Fidelity® OTC K | 32.56% |
| Fidelity® Growth Company K | 36.26% |
| Principal LargeCap Growth I R6 | 35.24% |
| Harbor Capital Appreciation Retirement | 39.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.5623 |
| Beta (5Y) | 1.041 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.41% |
| Historical Sharpe Ratio (5Y) | 0.7272 |
| Historical Sortino (5Y) | 0.8636 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.67% |