LP40218060 Max Drawdown (5Y) Trends

Putnam Dynamic Asset Allocation Equity Fund P (LP40218060)

18.33 +0.43 (+2.40%) USD | Jun 11 2026

Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Max Drawdown (5Y) Data

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Date	Value

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.

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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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Invesco Charter Fund R6	26.46%
Gabelli Value 25 Fund I	29.08%
Neuberger Multi-Cap Opportunities Fund A	26.27%
Victory Diversified Stock Fund I	23.99%
Dana Epiphany Equity Fund Inst	25.01%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LP40218060", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LP40218060", "max_drawdown_5y", -4)

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