abrdn US Small Cap Equity Fund Institutional (GSCIX)
49.19
+0.13
(+0.26%)
USD |
Apr 29 2026
GSCIX Max Drawdown (5Y): 35.39% for March 31, 2026
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
| Invesco Small Cap Equity Fund Y | 31.07% |
| Madison Small Cap Fund Y | 32.24% |
| AMG GW&K Small Cap Core Fund Z | 29.98% |
| Royce Premier Fund Institutional | 26.22% |
| John Hancock Small Cap Core Fund I | 27.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.994 |
| Beta (5Y) | 1.074 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.9812 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8994 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.20% |
| Historical Sharpe Ratio (5Y) | 0.0682 |
| Historical Sortino (5Y) | 0.1106 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.09% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:GSCIX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:GSCIX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |