Fidelity® Contrafund® (FCNTX)
13.87
-0.23 (-1.63%)
USD |
May 24 2022
FCNTX Max Drawdown (5Y): 29.39% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2022 | 29.39% |
March 31, 2022 | 29.39% |
February 28, 2022 | 29.39% |
January 31, 2022 | 29.39% |
December 31, 2021 | 29.39% |
November 30, 2021 | 29.39% |
October 31, 2021 | 29.39% |
September 30, 2021 | 29.39% |
August 31, 2021 | 29.39% |
July 31, 2021 | 29.39% |
June 30, 2021 | 29.39% |
May 31, 2021 | 29.39% |
April 30, 2021 | 29.39% |
March 31, 2021 | 29.39% |
February 28, 2021 | 29.39% |
January 31, 2021 | 29.39% |
December 31, 2020 | 29.39% |
November 30, 2020 | 29.39% |
October 31, 2020 | 29.39% |
September 30, 2020 | 29.39% |
August 31, 2020 | 29.39% |
July 31, 2020 | 29.39% |
June 30, 2020 | 29.39% |
May 31, 2020 | 29.39% |
April 30, 2020 | 29.39% |
Date | Value |
---|---|
March 31, 2020 | 29.39% |
February 29, 2020 | 22.46% |
January 31, 2020 | 22.46% |
December 31, 2019 | 22.46% |
November 30, 2019 | 22.46% |
October 31, 2019 | 22.46% |
September 30, 2019 | 22.46% |
August 31, 2019 | 22.46% |
July 31, 2019 | 22.46% |
June 30, 2019 | 22.46% |
May 31, 2019 | 22.46% |
April 30, 2019 | 22.46% |
March 31, 2019 | 22.46% |
February 28, 2019 | 22.46% |
January 31, 2019 | 22.46% |
December 31, 2018 | 22.46% |
November 30, 2018 | 15.18% |
October 31, 2018 | 15.18% |
September 30, 2018 | 15.18% |
August 31, 2018 | 15.18% |
July 31, 2018 | 15.18% |
June 30, 2018 | 15.18% |
May 31, 2018 | 15.18% |
April 30, 2018 | 15.18% |
March 31, 2018 | 15.18% |
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
15.18%
Minimum
May 2017
29.39%
Maximum
Mar 2020
23.16%
Average
22.46%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
Fidelity® NASDAQ Composite Index® | 30.10% |
USAA NASDAQ-100 Index | 27.95% |
Eaton Vance Tx-Mgd Growth 1.0 | 32.95% |
Elfun Trusts | 32.44% |
Fidelity® Disciplined Equity | 32.84% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.1558 |
Beta (5Y) | 1.041 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.66% |
Historical Sharpe Ratio (5Y) | 0.8113 |
Historical Sortino (5Y) | 0.9566 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.67% |