Franklin Growth Fund R (FGSRX)
127.85
+0.78
(+0.61%)
USD |
May 08 2025
FGSRX Max Drawdown (5Y): 32.26% for April 30, 2025
View 4,000+ Financial Data Types:
Add
Browse
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| MFS Growth Fund R2 | 36.39% |
| NYLI Winslow Large Cap Growth Fund R2 | 39.58% |
| PGIM Jennison Growth Fund R | 43.70% |
| MassMutual Disciplined Growth Fund R5 | 34.34% |
| American Century Select Fund R6 | 31.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.359 |
| Beta (5Y) | 1.068 |
| Alpha (vs YCharts Benchmark) (5Y) | -3.414 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8845 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.06% |
| Historical Sharpe Ratio (5Y) | 0.5546 |
| Historical Sortino (5Y) | 0.8342 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.01% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:FGSRX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:FGSRX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |