MFS Lifetime 2025 Fund C (LTTCX)
13.09
+0.01
(+0.08%)
USD |
May 30 2025
LTTCX Max Drawdown (5Y): 17.68% for May 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
| Putnam Sustainable Retirement 2025 Fund C | 10.48% |
| JPMorgan SmartRetirement 2025 Fund C | 21.49% |
| MFS Lifetime 2035 Fund C | 22.06% |
| MFS Lifetime 2040 Fund C | 23.07% |
| MFS Lifetime 2030 Fund C | 20.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.405 |
| Beta (5Y) | 0.4613 |
| Alpha (vs YCharts Benchmark) (5Y) | -4.406 |
| Beta (vs YCharts Benchmark) (5Y) | 0.4613 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 7.26% |
| Historical Sharpe Ratio (5Y) | 0.2318 |
| Historical Sortino (5Y) | 0.3388 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.40% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LTTCX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LTTCX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |