Janus Henderson Flexible Bd Port Inst (JAFLX)
9.86
0.00 (0.00%)
USD |
May 18 2026
JAFLX Max Drawdown (5Y): 18.08% for April 30, 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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Janus Henderson Flexible Bond Fund I | 18.00% |
| Transamerica Bond I2 | 17.20% |
| Hartford Total Return Bond HLS Fund IB | 19.68% |
| Nuveen Core Plus Bond Fund I | 18.36% |
| Columbia Total Return Bond Fund I3 | 22.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.1429 |
| Beta (5Y) | 1.017 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.1429 |
| Beta (vs YCharts Benchmark) (5Y) | 1.017 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.26% |
| Historical Sharpe Ratio (5Y) | -0.5117 |
| Historical Sortino (5Y) | -0.7791 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.17% |