Fidelity Advisor New Insights Fund C (FNICX)

34.96 +0.19 (+0.55%) USD  |  Dec 04 2025
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FNICX Max Drawdown (5Y): 33.38% for Nov. 30, 2025

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Victory Pioneer Disciplined Growth Fund C 29.21%
American Funds AMCAP Fund C 35.83%
JPMorgan Growth Advantage Fund C 35.39%
Sparrow Growth Fund C 50.85%
Lord Abbett Growth Leaders Fund C 46.39%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -1.202
Beta (5Y) 1.034
Alpha (vs YCharts Benchmark) (5Y) -1.202
Beta (vs YCharts Benchmark) (5Y) 1.034
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 17.16%
Historical Sharpe Ratio (5Y) 0.6603
Historical Sortino (5Y) 0.9495
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.64%

Max Drawdown (5Y) Excel Add-In Codes

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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.