Fidelity® Low-Priced Stock K6 (FLKSX)
13.77
-0.05 (-0.36%)
USD |
Mar 23 2023
FLKSX Max Drawdown (5Y): 36.70% for Feb. 28, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| February 28, 2023 | 36.70% |
| January 31, 2023 | 36.70% |
| December 31, 2022 | 36.70% |
| November 30, 2022 | 36.70% |
| October 31, 2022 | 36.70% |
| September 30, 2022 | 36.70% |
| August 31, 2022 | 36.70% |
| July 31, 2022 | 36.70% |
| June 30, 2022 | 36.70% |
| May 31, 2022 | 36.70% |
| April 30, 2022 | 36.70% |
| March 31, 2022 | 36.70% |
| February 28, 2022 | 36.70% |
| January 31, 2022 | 36.70% |
| December 31, 2021 | 36.70% |
| November 30, 2021 | 36.70% |
| October 31, 2021 | 36.70% |
| September 30, 2021 | 36.70% |
| August 31, 2021 | 36.70% |
| July 31, 2021 | 36.70% |
| June 30, 2021 | 36.70% |
| May 31, 2021 | 36.70% |
| April 30, 2021 | 36.70% |
| March 31, 2021 | 36.70% |
| February 28, 2021 | 36.70% |
| Date | Value |
|---|---|
| January 31, 2021 | 36.70% |
| December 31, 2020 | 36.70% |
| November 30, 2020 | 36.70% |
| October 31, 2020 | 36.70% |
| September 30, 2020 | 36.70% |
| August 31, 2020 | 36.70% |
| July 31, 2020 | 36.70% |
| June 30, 2020 | 36.70% |
| May 31, 2020 | 36.70% |
| April 30, 2020 | 36.70% |
| March 31, 2020 | 36.70% |
| February 29, 2020 | 19.19% |
| January 31, 2020 | 19.19% |
| December 31, 2019 | 19.19% |
| November 30, 2019 | 19.19% |
| October 31, 2019 | 19.19% |
| September 30, 2019 | 19.19% |
| August 31, 2019 | 19.19% |
| July 31, 2019 | 19.19% |
| June 30, 2019 | 19.19% |
| May 31, 2019 | 19.19% |
| April 30, 2019 | 19.19% |
| March 31, 2019 | 19.19% |
| February 28, 2019 | 19.19% |
| January 31, 2019 | 19.19% |
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
9.17%
Minimum
Mar 2018
36.70%
Maximum
Mar 2020
28.24%
Average
36.70%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Fidelity® Low-Priced Stock K | 38.15% |
| Fidelity® Value K | 48.62% |
| JPMorgan Mid Cap Value L | 43.06% |
| American Century Mid Cap Value R6 | 39.21% |
| Allspring Special Mid Cap Value R6 | 43.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.4442 |
| Beta (5Y) | 0.8939 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.8251 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8157 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.97% |
| Historical Sharpe Ratio (5Y) | 0.4732 |
| Historical Sortino (5Y) | 0.5063 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.73% |