Fidelity Advisor® Stock Sel All Cp C (FLACX)
60.83
+0.11 (+0.18%)
USD |
Aug 18 2022
FLACX Max Drawdown (5Y): 34.42% for July 31, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2022 | 34.42% |
| June 30, 2022 | 34.42% |
| May 31, 2022 | 34.42% |
| April 30, 2022 | 34.42% |
| March 31, 2022 | 34.42% |
| February 28, 2022 | 34.42% |
| January 31, 2022 | 34.42% |
| December 31, 2021 | 34.42% |
| November 30, 2021 | 34.42% |
| October 31, 2021 | 34.42% |
| September 30, 2021 | 34.42% |
| August 31, 2021 | 34.42% |
| July 31, 2021 | 34.42% |
| June 30, 2021 | 34.42% |
| May 31, 2021 | 34.42% |
| April 30, 2021 | 34.42% |
| March 31, 2021 | 34.42% |
| February 28, 2021 | 34.42% |
| January 31, 2021 | 34.42% |
| December 31, 2020 | 34.42% |
| November 30, 2020 | 34.42% |
| October 31, 2020 | 34.42% |
| September 30, 2020 | 34.42% |
| August 31, 2020 | 34.42% |
| July 31, 2020 | 34.42% |
| Date | Value |
|---|---|
| June 30, 2020 | 34.42% |
| May 31, 2020 | 34.42% |
| April 30, 2020 | 34.42% |
| March 31, 2020 | 34.42% |
| February 29, 2020 | 23.27% |
| January 31, 2020 | 23.27% |
| December 31, 2019 | 23.27% |
| November 30, 2019 | 23.27% |
| October 31, 2019 | 23.27% |
| September 30, 2019 | 23.27% |
| August 31, 2019 | 23.27% |
| July 31, 2019 | 23.27% |
| June 30, 2019 | 23.27% |
| May 31, 2019 | 23.27% |
| April 30, 2019 | 23.27% |
| March 31, 2019 | 23.27% |
| February 28, 2019 | 23.27% |
| January 31, 2019 | 23.27% |
| December 31, 2018 | 23.27% |
| November 30, 2018 | 19.51% |
| October 31, 2018 | 19.51% |
| September 30, 2018 | 19.51% |
| August 31, 2018 | 19.51% |
| July 31, 2018 | 19.51% |
| June 30, 2018 | 19.51% |
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
19.51%
Minimum
Aug 2017
34.42%
Maximum
Mar 2020
27.66%
Average
23.27%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
| Optimum Large Cap Growth C | 38.98% |
| Delaware Ivy Large Cap Growth Fund C | 30.93% |
| Transamerica US Growth C | 33.83% |
| Putnam Sustainable Leaders C | 30.34% |
| Eaton Vance Tx-Mgd Growth 1.2 C | 33.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.970 |
| Beta (5Y) | 1.045 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.39% |
| Historical Sharpe Ratio (5Y) | 0.5777 |
| Historical Sortino (5Y) | 0.6213 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.37% |