Transamerica High Yield Bond I2 (LP40110600)

8.12 -0.01 (-0.12%) USD  |  May 18 2026
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LP40110600 Max Drawdown (5Y): 15.03% for April 30, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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270.00
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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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Max Drawdown (5Y) Benchmarks

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Voya High Yield Portfolio Institutional 15.81%
BNY Mellon High Yield Fund I 15.33%
MassMutual High Yield Fund I 14.64%
Calvert High Yield Bond Fund I 14.24%
Nuveen Credit Income Fund I 14.41%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.815
Beta (5Y) 0.7952
Alpha (vs YCharts Benchmark) (5Y) -0.684
Beta (vs YCharts Benchmark) (5Y) 1.001
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 6.23%
Historical Sharpe Ratio (5Y) 0.0319
Historical Sortino (5Y) 0.0418
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.07%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:LP40110600", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:LP40110600", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.