Hartford International Opportunities A (IHOAX)
15.29
-0.01 (-0.07%)
USD |
Jun 27 2022
IHOAX Max Drawdown (5Y): 35.68% for May 31, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2022 | 35.68% |
| April 30, 2022 | 35.68% |
| March 31, 2022 | 35.68% |
| February 28, 2022 | 35.68% |
| January 31, 2022 | 35.68% |
| December 31, 2021 | 35.68% |
| November 30, 2021 | 35.68% |
| October 31, 2021 | 35.68% |
| September 30, 2021 | 35.68% |
| August 31, 2021 | 35.68% |
| July 31, 2021 | 35.68% |
| June 30, 2021 | 35.68% |
| May 31, 2021 | 35.68% |
| April 30, 2021 | 35.68% |
| March 31, 2021 | 35.68% |
| February 28, 2021 | 35.68% |
| January 31, 2021 | 35.68% |
| December 31, 2020 | 35.68% |
| November 30, 2020 | 35.68% |
| October 31, 2020 | 35.68% |
| September 30, 2020 | 35.68% |
| August 31, 2020 | 35.68% |
| July 31, 2020 | 35.68% |
| June 30, 2020 | 35.68% |
| May 31, 2020 | 35.68% |
| Date | Value |
|---|---|
| April 30, 2020 | 35.68% |
| March 31, 2020 | 35.68% |
| February 29, 2020 | 27.58% |
| January 31, 2020 | 27.58% |
| December 31, 2019 | 27.58% |
| November 30, 2019 | 27.58% |
| October 31, 2019 | 27.58% |
| September 30, 2019 | 27.58% |
| August 31, 2019 | 27.58% |
| July 31, 2019 | 27.58% |
| June 30, 2019 | 27.58% |
| May 31, 2019 | 27.58% |
| April 30, 2019 | 27.58% |
| March 31, 2019 | 27.58% |
| February 28, 2019 | 27.58% |
| January 31, 2019 | 27.58% |
| December 31, 2018 | 27.58% |
| November 30, 2018 | 22.89% |
| October 31, 2018 | 22.84% |
| September 30, 2018 | 20.61% |
| August 31, 2018 | 20.61% |
| July 31, 2018 | 20.61% |
| June 30, 2018 | 20.61% |
| May 31, 2018 | 20.61% |
| April 30, 2018 | 20.61% |
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
20.61%
Minimum
Jul 2017
35.68%
Maximum
Mar 2020
29.22%
Average
27.58%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.083 |
| Beta (5Y) | 1.029 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.29% |
| Historical Sharpe Ratio (5Y) | 0.2617 |
| Historical Sortino (5Y) | 0.2952 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.34% |