Fidelity Advisor Global Capital Apprec Fund A (FGEAX)
26.60
0.00 (0.00%)
USD |
Jul 15 2025
FGEAX Max Drawdown (5Y): 32.85% for June 30, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
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Historical Data
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
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Max Drawdown (5Y) Benchmarks
Sparrow Growth Fund A | 50.45% |
Eaton Vance Stock Fund A | 22.71% |
Calamos Global Equity Fund A | 35.84% |
AB Concentrated Growth Fund A | 32.73% |
MassMutual Global Fund A | 42.06% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.940 |
Beta (5Y) | 0.9923 |
Alpha (vs YCharts Benchmark) (5Y) | -2.940 |
Beta (vs YCharts Benchmark) (5Y) | 0.9923 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 16.79% |
Historical Sharpe Ratio (5Y) | 0.6422 |
Historical Sortino (5Y) | 0.9724 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.23% |
Max Drawdown (5Y) Excel Add-In Codes
Metric Code: max_drawdown_5y |
Latest Data Point: =YCP("M:FGEAX", "max_drawdown_5y") |
Last 5 Data Points: =YCS("M:FGEAX", "max_drawdown_5y", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |