John Hancock Bond Fund NAV (LP40207858)

13.73 +0.01 (+0.07%) USD  |  Jan 29 2026
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LP40207858 Max Drawdown (5Y): 19.14% for Jan. 31, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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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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Nuveen Core Plus Bond Fund W 18.04%
Allspring Core Plus Bond Fund Adm 18.43%
Nuveen Core Bond Fund W 18.01%
Bridge Builder Core Plus Bond Fund 17.72%
American Funds Strategic Bond Fund F2 18.82%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 0.7474
Beta (5Y) 1.057
Alpha (vs YCharts Benchmark) (5Y) 0.7474
Beta (vs YCharts Benchmark) (5Y) 1.057
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 6.48%
Historical Sharpe Ratio (5Y) -0.4525
Historical Sortino (5Y) -0.716
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.10%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:LP40207858", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:LP40207858", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.