JNL/Mellon Consumer Discretionary Sector Fund I (LP40104068)
53.32
-1.13
(-2.08%)
USD |
Jun 10 2026
LP40104068 Max Drawdown (5Y): 39.81% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 39.81% |
| April 30, 2026 | 39.81% |
| March 31, 2026 | 39.81% |
| February 28, 2026 | 39.81% |
| January 31, 2026 | 39.81% |
| December 31, 2025 | 39.81% |
| November 30, 2025 | 39.81% |
| October 31, 2025 | 39.81% |
| September 30, 2025 | 39.81% |
| August 31, 2025 | 39.81% |
| July 31, 2025 | 39.81% |
| June 30, 2025 | 39.81% |
| May 31, 2025 | 39.81% |
| April 30, 2025 | 39.81% |
| March 31, 2025 | 39.81% |
| February 28, 2025 | 39.81% |
| January 31, 2025 | 39.81% |
| December 31, 2024 | 39.81% |
| November 30, 2024 | 39.81% |
| October 31, 2024 | 39.81% |
| September 30, 2024 | 39.81% |
| August 31, 2024 | 39.81% |
| July 31, 2024 | 39.81% |
| June 30, 2024 | 39.81% |
| May 31, 2024 | 39.81% |
| Date | Value |
|---|---|
| April 30, 2024 | 39.81% |
| March 31, 2024 | 39.81% |
| February 29, 2024 | 39.81% |
| January 31, 2024 | 39.81% |
| December 31, 2023 | 39.81% |
| November 30, 2023 | 39.81% |
| October 31, 2023 | 39.81% |
| September 30, 2023 | 39.81% |
| August 31, 2023 | 39.81% |
| July 31, 2023 | 39.81% |
| June 30, 2023 | 39.81% |
| May 31, 2023 | 39.81% |
| April 30, 2023 | 39.81% |
| March 31, 2023 | 39.81% |
| February 28, 2023 | 39.81% |
| January 31, 2023 | 39.81% |
| December 31, 2022 | 39.81% |
| November 30, 2022 | 37.82% |
| October 31, 2022 | 37.54% |
| September 30, 2022 | 37.54% |
| August 31, 2022 | 37.54% |
| July 31, 2022 | 37.54% |
| June 30, 2022 | 37.54% |
| May 31, 2022 | 36.45% |
| April 30, 2022 | 36.45% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.462 |
| Beta (5Y) | 1.265 |
| Alpha (vs YCharts Benchmark) (5Y) | -9.984 |
| Beta (vs YCharts Benchmark) (5Y) | 1.242 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.59% |
| Historical Sharpe Ratio (5Y) | 0.1421 |
| Historical Sortino (5Y) | 0.2275 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.02% |