Fidelity Advisor New Insights Fund C (FNICX)
30.37
+0.07
(+0.23%)
USD |
May 29 2025
FNICX Max Drawdown (5Y): 33.38% for April 30, 2025
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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
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Max Drawdown (5Y) Benchmarks
American Funds AMCAP Fund C | 35.83% |
JPMorgan Growth Advantage Fund C | 35.39% |
Franklin DynaTech Fund C | 48.61% |
Sparrow Growth Fund C | 50.85% |
Victory Pioneer Disciplined Growth Fund C | 29.21% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.8225 |
Beta (5Y) | 1.018 |
Alpha (vs YCharts Benchmark) (5Y) | -0.8225 |
Beta (vs YCharts Benchmark) (5Y) | 1.018 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 16.94% |
Historical Sharpe Ratio (5Y) | 0.7285 |
Historical Sortino (5Y) | 1.050 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.64% |
Max Drawdown (5Y) Excel Add-In Codes
Metric Code: max_drawdown_5y |
Latest Data Point: =YCP("M:FNICX", "max_drawdown_5y") |
Last 5 Data Points: =YCS("M:FNICX", "max_drawdown_5y", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |