GMO Climate Change Fund III (GCCHX)

25.28 +0.21 (+0.84%) USD  |  Dec 03 2025
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GCCHX Max Drawdown (5Y): 56.67% 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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New Alternatives Fund A 42.40%
Nomura Climate Solutions Fund C 68.67%
Calvert Global Energy Solutions Fund C 34.82%
ALPS Global Opportunity Fund C 38.04%
GMO Resources III 44.63%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -15.77
Beta (5Y) 1.456
Alpha (vs YCharts Benchmark) (5Y) -17.38
Beta (vs YCharts Benchmark) (5Y) 1.303
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 26.66%
Historical Sharpe Ratio (5Y) -0.0594
Historical Sortino (5Y) -0.1074
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.97%

Max Drawdown (5Y) Excel Add-In Codes

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