Hartford High Yield Fund R5 (HAHTX)

6.99 -0.02 (-0.29%) USD  |  Dec 13 2024
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HAHTX Max Drawdown (5Y): 22.14% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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Max Drawdown (5Y) Benchmarks

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American Century High Income Fund R5 21.56%
Victory High Yield Fund R 21.31%
Neuberger Berman High Income Bond Fd R3 22.76%
DWS High Income Fund R6 22.41%
Pioneer High Yield Fund R 23.52%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 4.117
Beta (5Y) 0.9201
Alpha (vs YCharts Benchmark) (5Y) 4.117
Beta (vs YCharts Benchmark) (5Y) 0.9201
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 10.52%
Historical Sharpe Ratio (5Y) 0.1798
Historical Sortino (5Y) 0.1702
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.82%

Max Drawdown (5Y) Excel Add-In Codes

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