Gabelli Growth Fund A (GGCAX)
97.10
-0.20
(-0.21%)
USD |
Apr 17 2025
GGCAX Max Drawdown (5Y): 42.36% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
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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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Max Drawdown (5Y) Benchmarks
| Rational Dynamic Brands Fund A | 42.30% |
| Optimum Large Cap Growth Fund A | 40.19% |
| Praxis Growth Index Fund A | 32.43% |
| MassMutual Blue Chip Growth Fund A | 39.69% |
| American Century Select Fund A | 31.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.310 |
| Beta (5Y) | 1.171 |
| Alpha (vs YCharts Benchmark) (5Y) | -4.833 |
| Beta (vs YCharts Benchmark) (5Y) | 1.044 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.12% |
| Historical Sharpe Ratio (5Y) | 0.6353 |
| Historical Sortino (5Y) | 0.9209 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.48% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:GGCAX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:GGCAX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |