Columbia Acorn USA C (LAUCX)
9.87
+0.19 (+1.96%)
USD |
May 19 2022
LAUCX Max Drawdown (5Y): 39.91% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2022 | 39.91% |
| March 31, 2022 | 39.91% |
| February 28, 2022 | 39.91% |
| January 31, 2022 | 39.91% |
| December 31, 2021 | 39.91% |
| November 30, 2021 | 39.91% |
| October 31, 2021 | 39.91% |
| September 30, 2021 | 39.91% |
| August 31, 2021 | 39.91% |
| July 31, 2021 | 39.91% |
| June 30, 2021 | 39.91% |
| May 31, 2021 | 39.91% |
| April 30, 2021 | 39.91% |
| March 31, 2021 | 39.91% |
| February 28, 2021 | 39.91% |
| January 31, 2021 | 39.91% |
| December 31, 2020 | 39.91% |
| November 30, 2020 | 39.91% |
| October 31, 2020 | 39.91% |
| September 30, 2020 | 39.91% |
| August 31, 2020 | 39.91% |
| July 31, 2020 | 39.91% |
| June 30, 2020 | 39.91% |
| May 31, 2020 | 39.91% |
| April 30, 2020 | 39.91% |
| Date | Value |
|---|---|
| March 31, 2020 | 39.91% |
| February 29, 2020 | 27.71% |
| January 31, 2020 | 27.71% |
| December 31, 2019 | 27.71% |
| November 30, 2019 | 27.71% |
| October 31, 2019 | 27.71% |
| September 30, 2019 | 27.71% |
| August 31, 2019 | 27.71% |
| July 31, 2019 | 27.71% |
| June 30, 2019 | 27.71% |
| May 31, 2019 | 27.71% |
| April 30, 2019 | 27.71% |
| March 31, 2019 | 27.71% |
| February 28, 2019 | 27.71% |
| January 31, 2019 | 27.71% |
| December 31, 2018 | 27.71% |
| November 30, 2018 | 27.71% |
| October 31, 2018 | 27.71% |
| September 30, 2018 | 27.71% |
| August 31, 2018 | 27.71% |
| July 31, 2018 | 27.71% |
| June 30, 2018 | 27.71% |
| May 31, 2018 | 27.71% |
| April 30, 2018 | 27.71% |
| March 31, 2018 | 27.71% |
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
27.71%
Minimum
May 2017
39.91%
Maximum
Mar 2020
32.99%
Average
27.71%
Median
May 2017
Max Drawdown (5Y) Benchmarks
| American Beacon Stephens Sm Cp Gr C | 37.67% |
| Empiric 2500 C | 43.42% |
| Optimum Small-Mid Cap Growth C | 39.26% |
| Allspring Emerging Growth C | 38.87% |
| Janus Henderson Venture C | 36.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.42 |
| Beta (5Y) | 1.177 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.73% |
| Historical Sharpe Ratio (5Y) | 0.2886 |
| Historical Sortino (5Y) | 0.3294 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.59% |