John Hancock Financial Industries Fund A (FIDAX)
14.37
-0.22
(-1.51%)
USD |
Sep 16 2026
FIDAX Max Drawdown (5Y): 30.87% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 30.87% |
| July 31, 2026 | 30.87% |
| June 30, 2026 | 30.87% |
| May 31, 2026 | 30.87% |
| April 30, 2026 | 30.87% |
| March 31, 2026 | 30.87% |
| February 28, 2026 | 30.87% |
| January 31, 2026 | 30.87% |
| December 31, 2025 | 30.87% |
| November 30, 2025 | 30.87% |
| October 31, 2025 | 30.87% |
| September 30, 2025 | 30.87% |
| August 31, 2025 | 30.87% |
| July 31, 2025 | 30.87% |
| June 30, 2025 | 30.87% |
| May 31, 2025 | 30.87% |
| April 30, 2025 | 30.98% |
| March 31, 2025 | 37.04% |
| February 28, 2025 | 42.09% |
| January 31, 2025 | 42.09% |
| December 31, 2024 | 42.09% |
| November 30, 2024 | 42.09% |
| October 31, 2024 | 42.09% |
| September 30, 2024 | 42.09% |
| August 31, 2024 | 42.09% |
| Date | Value |
|---|---|
| July 31, 2024 | 42.09% |
| June 30, 2024 | 42.09% |
| May 31, 2024 | 42.09% |
| April 30, 2024 | 42.09% |
| March 31, 2024 | 42.09% |
| February 29, 2024 | 42.09% |
| January 31, 2024 | 42.09% |
| December 31, 2023 | 42.09% |
| November 30, 2023 | 42.09% |
| October 31, 2023 | 42.09% |
| September 30, 2023 | 42.09% |
| August 31, 2023 | 42.09% |
| July 31, 2023 | 42.09% |
| June 30, 2023 | 42.09% |
| May 31, 2023 | 42.09% |
| April 30, 2023 | 42.09% |
| March 31, 2023 | 42.09% |
| February 28, 2023 | 42.09% |
| January 31, 2023 | 42.09% |
| December 31, 2022 | 42.09% |
| November 30, 2022 | 42.09% |
| October 31, 2022 | 42.09% |
| September 30, 2022 | 42.09% |
| August 31, 2022 | 42.09% |
| July 31, 2022 | 42.09% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| PGIM Jennison Financial Services Fund A | 31.49% |
| Rydex Banking Fund A | 44.18% |
| Rydex Financial Services Fund A | 27.32% |
| 1919 Financial Services Fund A | 33.93% |
| John Hancock Regional Bank Fund A | 46.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.906 |
| Beta (5Y) | 0.8411 |
| Alpha (vs YCharts Benchmark) (5Y) | -2.075 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9751 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.37% |
| Historical Sharpe Ratio (5Y) | 0.2392 |
| Historical Sortino (5Y) | 0.3861 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.14% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:FIDAX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:FIDAX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |