GMO Opportunistic Income Fund III (GMOHX)

24.14 -0.01 (-0.04%) USD  |  Jan 03 2025
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GMOHX Max Drawdown (5Y): 8.80% for Dec. 31, 2024

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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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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Max Drawdown (5Y) Benchmarks

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Goldman Sachs Dynamic Bond Fund P 13.81%
Wavelength Fund 14.39%
T Rowe Price Dynamic Credit Fund 20.24%
TCW MetWest Unconstrained Bd Fd Plan 11.45%
PIMCO Credit Opptys Bond Fund I-2 14.36%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.721
Beta (5Y) 0.2881
Alpha (vs YCharts Benchmark) (5Y) 1.581
Beta (vs YCharts Benchmark) (5Y) 0.2977
Historical Sortino (5Y) 0.6488

Max Drawdown (5Y) Excel Add-In Codes

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