Fidelity Growth Discovery Fund (FDSVX)

59.23 -0.32 (-0.54%) USD  |  Mar 04 2025
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FDSVX Max Drawdown (5Y): 31.09% for Feb. 28, 2025

Max Drawdown (5Y) Chart

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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Maximum
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Median

Max Drawdown (5Y) Benchmarks

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Fidelity Capital Appreciation Fund 33.06%
Fidelity Disciplined Equity Fund 32.91%
Fidelity Blue Chip Growth Fund 43.09%
Fidelity Magellan Fund 33.12%
Fidelity Fund 30.66%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.796
Beta (5Y) 1.037
Alpha (vs YCharts Benchmark) (5Y) 0.6938
Beta (vs YCharts Benchmark) (5Y) 0.9287
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 17.84%
Historical Sharpe Ratio (5Y) 0.9324
Historical Sortino (5Y) 1.452
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.36%

Max Drawdown (5Y) Excel Add-In Codes

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