Voya High Yield Portfolio Service 2 (IPYSX)
8.75
-0.01
(-0.11%)
USD |
Apr 07 2026
IPYSX Max Drawdown (5Y): 16.12% 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
| Janus Henderson High-Yield Fund S | 18.31% |
| Goldman Sachs High Yield Fund Service | 17.06% |
| Columbia High Yield Bond Fund S | 18.48% |
| Voya High Yield Bond Fund R | 16.27% |
| Victory High Income Fund R6 | 14.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.310 |
| Beta (5Y) | 0.7937 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.9606 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9939 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.33% |
| Historical Sharpe Ratio (5Y) | -0.0226 |
| Historical Sortino (5Y) | -0.0279 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.98% |