Fort Pitt Capital Total Return Fund (FPCGX)

30.88 -0.25 (-0.80%) USD  |  Dec 12 2024
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FPCGX Max Drawdown (5Y): 37.32% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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Maximum
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Median

Max Drawdown (5Y) Benchmarks

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Fidelity Sustainable US Equity Fund --
Manor Growth Fund 30.57%
WesMark Large Company Fund 34.60%
Meehan Focus Fund 36.38%
Columbia Large Cap Enhanced Core Fund A 34.50%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -4.802
Beta (5Y) 0.9949
Alpha (vs YCharts Benchmark) (5Y) -4.802
Beta (vs YCharts Benchmark) (5Y) 0.9949
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 20.28%
Historical Sharpe Ratio (5Y) 0.4185
Historical Sortino (5Y) 0.4578
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.45%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:FPCGX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:FPCGX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.