Fidelity Contrafund K (FCNKX)

21.75 -0.09 (-0.41%) USD  |  Dec 13 2024
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FCNKX Max Drawdown (5Y): 32.60% 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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Median

Max Drawdown (5Y) Benchmarks

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Fidelity Contrafund K6 Fund 32.07%
Nuveen Large Cap Growth Index Fund Retirement 32.82%
MFS Growth Fund R6 36.03%
Putnam Large Cap Growth Fund R6 34.02%
JPMorgan Large Cap Growth Fund R6 31.82%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.720
Beta (5Y) 1.000
Alpha (vs YCharts Benchmark) (5Y) 2.720
Beta (vs YCharts Benchmark) (5Y) 1.000
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 20.12%
Historical Sharpe Ratio (5Y) 0.7991
Historical Sortino (5Y) 0.985
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.06%

Max Drawdown (5Y) Excel Add-In Codes

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