Harbor Core Plus Fund Institutional (HABDX)
10.39
+0.02
(+0.19%)
USD |
Feb 23 2026
HABDX Max Drawdown (5Y): 17.94% for Jan. 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
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Aristotle Core Income Fund I-2 | 17.04% |
| MFS Total Return Bond Fund I | 18.55% |
| Weitz Core Plus Income Fund Institutional | 13.54% |
| John Hancock Bond Fund I | 19.27% |
| Natixis Loomis Sayles Cor Pl Bd Y | 18.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.5449 |
| Beta (5Y) | 0.9770 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.5449 |
| Beta (vs YCharts Benchmark) (5Y) | 0.977 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.03% |
| Historical Sharpe Ratio (5Y) | -0.4734 |
| Historical Sortino (5Y) | -0.7428 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.98% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:HABDX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:HABDX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |