LMCYX Max Drawdown (5Y) Analysis

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Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Minimum

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

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Touchstone Mid Cap Value Fund Institutional	26.96%
Janus Henderson Mid Cap Value Fund I	27.29%
JNL/MFS Mid Cap Value Fund I	29.14%
Fidelity Advisor Value Strategies Fund I	32.60%
Fidelity Advisor Mid Cap Value Fund I	32.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-1.777
Beta (5Y)	0.9644
Alpha (vs YCharts Benchmark) (5Y)	1.086
Beta (vs YCharts Benchmark) (5Y)	0.9339
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	16.31%
Historical Sharpe Ratio (5Y)	0.6559
Historical Sortino (5Y)	1.104
Monthly Value at Risk (VaR) 5% (5Y Lookback)	7.22%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LMCYX", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LMCYX", "max_drawdown_5y", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.

Lord Abbett Mid Cap Stock Fund I (LMCYX)

LMCYX Max Drawdown (5Y): 27.68% for April 30, 2025

Max Drawdown (5Y) Chart

Historical Data

Max Drawdown Definition

Max Drawdown (5Y) Range, Past 5 Years

Max Drawdown (5Y) Benchmarks

Max Drawdown (5Y) Related Metrics

Max Drawdown (5Y) Excel Add-In Codes