FullerThaler Behavioral Sml-Mid Core Eq Fd A (FTSAX)
42.05
+0.05
(+0.12%)
USD |
Mar 19 2026
FTSAX Max Drawdown (5Y): 27.84% for Feb. 28, 2026
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Praxis Small Cap Index Fund A | 29.47% |
| Rydex Russell 2000 Fund A | 33.17% |
| Aristotle Small Cap Equity Fund A | 33.06% |
| Meridian Contrarian Fund A | 24.94% |
| American Century Small Company Fund A | 31.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.595 |
| Beta (5Y) | 0.9677 |
| Alpha (vs YCharts Benchmark) (5Y) | 2.505 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8197 |
| Historical Sortino (5Y) | 0.4117 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.49% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:FTSAX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:FTSAX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |