LU0048573561 Max Drawdown (5Y) Analysis

Fidelity Funds - America A-USD (LU0048573561)

18.57 +0.08 (+0.43%) USD | May 13 2026

Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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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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Minimum

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

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AB SICAV I-American Growth Portfolio I USD	34.00%
JPM US Select Equity A Acc USD	28.21%
JPM America Equity A Dist USD	24.36%
Davis Value Fund A	32.70%
Schroder ISF US Large Cap C Acc USD	22.41%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-7.507
Beta (5Y)	0.9338
Alpha (vs YCharts Benchmark) (5Y)	-3.307
Beta (vs YCharts Benchmark) (5Y)	0.7009
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	12.86%
Historical Sharpe Ratio (5Y)	0.27
Historical Sortino (5Y)	0.4175
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.99%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU0048573561", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU0048573561", "max_drawdown_5y", -4)

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