New Age Alpha Mid Growth Fund Inst (GIUIX)

38.62 -0.03 (-0.08%) USD  |  Mar 13 2026
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GIUIX Max Drawdown (5Y): 37.67% for Feb. 28, 2026

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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AB Discovery Growth Fund I 44.90%
Allspring SMID Cap Growth Fund Inst 51.08%
MassMutual Mid Cap Growth Fund Y 33.58%
Catalyst Insider Buying Fund I 59.11%
Transamerica Mid Cap Growth I 41.51%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -10.05
Beta (5Y) 1.133
Alpha (vs YCharts Benchmark) (5Y) 3.116
Beta (vs YCharts Benchmark) (5Y) 0.8333
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 19.13%
Historical Sharpe Ratio (5Y) 0.1176
Historical Sortino (5Y) 0.1833
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.16%

Max Drawdown (5Y) Excel Add-In Codes

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