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% |