Hartford Small Cap Growth C (HSLCX)
19.21
-0.47 (-2.39%)
USD |
Jun 28 2022
HSLCX Max Drawdown (5Y): 40.71% for May 31, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2022 | 40.71% |
| April 30, 2022 | 40.71% |
| March 31, 2022 | 40.71% |
| February 28, 2022 | 40.71% |
| January 31, 2022 | 40.71% |
| December 31, 2021 | 40.71% |
| November 30, 2021 | 40.71% |
| October 31, 2021 | 40.71% |
| September 30, 2021 | 40.71% |
| August 31, 2021 | 40.71% |
| July 31, 2021 | 40.71% |
| June 30, 2021 | 40.71% |
| May 31, 2021 | 40.71% |
| April 30, 2021 | 40.71% |
| March 31, 2021 | 40.71% |
| February 28, 2021 | 40.71% |
| January 31, 2021 | 40.71% |
| December 31, 2020 | 40.71% |
| November 30, 2020 | 40.71% |
| October 31, 2020 | 40.71% |
| September 30, 2020 | 40.71% |
| August 31, 2020 | 40.71% |
| July 31, 2020 | 40.71% |
| June 30, 2020 | 40.71% |
| May 31, 2020 | 40.71% |
| Date | Value |
|---|---|
| April 30, 2020 | 40.71% |
| March 31, 2020 | 40.71% |
| February 29, 2020 | 30.09% |
| January 31, 2020 | 30.09% |
| December 31, 2019 | 30.09% |
| November 30, 2019 | 30.09% |
| October 31, 2019 | 30.09% |
| September 30, 2019 | 30.09% |
| August 31, 2019 | 30.09% |
| July 31, 2019 | 30.09% |
| June 30, 2019 | 30.09% |
| May 31, 2019 | 30.09% |
| April 30, 2019 | 30.09% |
| March 31, 2019 | 30.09% |
| February 28, 2019 | 30.09% |
| January 31, 2019 | 30.09% |
| December 31, 2018 | 30.09% |
| November 30, 2018 | 27.14% |
| October 31, 2018 | 27.14% |
| September 30, 2018 | 27.14% |
| August 31, 2018 | 27.14% |
| July 31, 2018 | 27.14% |
| June 30, 2018 | 27.14% |
| May 31, 2018 | 27.14% |
| April 30, 2018 | 27.14% |
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
27.14%
Minimum
Jun 2017
40.71%
Maximum
Mar 2020
33.98%
Average
30.09%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.89 |
| Beta (5Y) | 1.213 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.28% |
| Historical Sharpe Ratio (5Y) | 0.269 |
| Historical Sortino (5Y) | 0.314 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.02% |