Columbia Acorn USA A (LAUAX)
6.68
-0.13 (-1.91%)
USD |
May 16 2022
LAUAX Max Drawdown (5Y): 39.97% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2022 | 39.97% |
| March 31, 2022 | 39.97% |
| February 28, 2022 | 39.97% |
| January 31, 2022 | 39.97% |
| December 31, 2021 | 39.97% |
| November 30, 2021 | 39.97% |
| October 31, 2021 | 39.97% |
| September 30, 2021 | 39.97% |
| August 31, 2021 | 39.97% |
| July 31, 2021 | 39.97% |
| June 30, 2021 | 39.97% |
| May 31, 2021 | 39.97% |
| April 30, 2021 | 39.97% |
| March 31, 2021 | 39.97% |
| February 28, 2021 | 39.97% |
| January 31, 2021 | 39.97% |
| December 31, 2020 | 39.97% |
| November 30, 2020 | 39.97% |
| October 31, 2020 | 39.97% |
| September 30, 2020 | 39.97% |
| August 31, 2020 | 39.97% |
| July 31, 2020 | 39.97% |
| June 30, 2020 | 39.97% |
| May 31, 2020 | 39.97% |
| April 30, 2020 | 39.97% |
| Date | Value |
|---|---|
| March 31, 2020 | 39.97% |
| February 29, 2020 | 27.40% |
| January 31, 2020 | 27.40% |
| December 31, 2019 | 27.40% |
| November 30, 2019 | 27.40% |
| October 31, 2019 | 27.40% |
| September 30, 2019 | 27.40% |
| August 31, 2019 | 27.40% |
| July 31, 2019 | 27.40% |
| June 30, 2019 | 27.40% |
| May 31, 2019 | 27.40% |
| April 30, 2019 | 27.40% |
| March 31, 2019 | 27.40% |
| February 28, 2019 | 27.40% |
| January 31, 2019 | 27.40% |
| December 31, 2018 | 27.40% |
| November 30, 2018 | 27.40% |
| October 31, 2018 | 27.40% |
| September 30, 2018 | 27.40% |
| August 31, 2018 | 27.40% |
| July 31, 2018 | 27.40% |
| June 30, 2018 | 27.40% |
| May 31, 2018 | 27.40% |
| April 30, 2018 | 27.40% |
| March 31, 2018 | 27.40% |
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
27.40%
Minimum
May 2017
39.97%
Maximum
Mar 2020
32.84%
Average
27.40%
Median
May 2017
Max Drawdown (5Y) Benchmarks
| PACE Small/Medium Co Growth Equity A | 39.37% |
| Empiric 2500 A | 42.79% |
| American Beacon Stephens Sm Cp Gr A | 36.94% |
| Janus Henderson Venture A | 36.84% |
| Lord Abbett Micro Cap Growth A | 43.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.695 |
| Beta (5Y) | 1.181 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.75% |
| Historical Sharpe Ratio (5Y) | 0.3213 |
| Historical Sortino (5Y) | 0.3662 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.53% |