GuideStone Medium-Duration Bond Fund Inv (GMDZX)
12.87
-0.08
(-0.62%)
USD |
Dec 05 2025
GMDZX Max Drawdown (5Y): 20.76% 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Payden Core Bond Fund SI | 18.51% |
| PIMCO Total Return Fund Admn | 19.00% |
| Hartford Total Return Bond Fund F | 19.19% |
| Lord Abbett Total Return Fund F | 18.28% |
| Voya Intermediate Bond Fund W | 19.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.1235 |
| Beta (5Y) | 1.056 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.1235 |
| Beta (vs YCharts Benchmark) (5Y) | 1.056 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.53% |
| Historical Sharpe Ratio (5Y) | -0.5791 |
| Historical Sortino (5Y) | -0.8882 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.34% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:GMDZX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:GMDZX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |