FullerThaler Behavioral Mid-Cap Value Fund C (FTVCX)
32.79
-0.09
(-0.27%)
USD |
Dec 19 2025
FTVCX Max Drawdown (5Y): 20.64% for Nov. 30, 2025
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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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Transamerica Mid Cap Value Opportunities C | 18.74% |
| Frank Value Fund C | 18.35% |
| Victory RS Value Fund C | 18.16% |
| Janus Henderson Mid Cap Value Fund C | 19.95% |
| Lyrical US Value Equity Fund C | 28.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.644 |
| Beta (5Y) | 0.8955 |
| Alpha (vs YCharts Benchmark) (5Y) | -2.176 |
| Beta (vs YCharts Benchmark) (5Y) | 0.965 |
| Historical Sortino (5Y) | 0.5301 |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:FTVCX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:FTVCX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |