Victory Integrity Mid-Cap Value C (MCIMX)
23.27
-0.15 (-0.64%)
USD |
Apr 13
MCIMX Max Drawdown (5Y): 45.48% for March 31, 2021
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2021 | 45.48% |
| February 28, 2021 | 45.48% |
| January 31, 2021 | 45.48% |
| December 31, 2020 | 45.48% |
| November 30, 2020 | 45.48% |
| October 31, 2020 | 45.48% |
| September 30, 2020 | 45.48% |
| August 31, 2020 | 45.48% |
| July 31, 2020 | 45.48% |
| June 30, 2020 | 45.48% |
| May 31, 2020 | 45.48% |
| April 30, 2020 | 45.48% |
| March 31, 2020 | 45.48% |
| February 29, 2020 | 24.22% |
| January 31, 2020 | 24.22% |
| December 31, 2019 | 24.22% |
| November 30, 2019 | 24.22% |
| October 31, 2019 | 24.22% |
| September 30, 2019 | 24.22% |
| August 31, 2019 | 24.22% |
| July 31, 2019 | 24.22% |
| June 30, 2019 | 24.22% |
| May 31, 2019 | 24.22% |
| April 30, 2019 | 24.22% |
| March 31, 2019 | 24.22% |
| Date | Value |
|---|---|
| February 28, 2019 | 24.22% |
| January 31, 2019 | 24.22% |
| December 31, 2018 | 24.22% |
| November 30, 2018 | 21.25% |
| October 31, 2018 | 21.25% |
| September 30, 2018 | 21.25% |
| August 31, 2018 | 21.25% |
| July 31, 2018 | 21.25% |
| June 30, 2018 | 21.25% |
| May 31, 2018 | 21.25% |
| April 30, 2018 | 21.25% |
| March 31, 2018 | 21.25% |
| February 28, 2018 | 21.25% |
| January 31, 2018 | 21.25% |
| December 31, 2017 | 21.25% |
| November 30, 2017 | 21.25% |
| October 31, 2017 | 21.25% |
| September 30, 2017 | 21.25% |
| August 31, 2017 | 21.25% |
| July 31, 2017 | 21.25% |
| June 30, 2017 | 21.25% |
| May 31, 2017 | 21.25% |
| April 30, 2017 | 21.25% |
| March 31, 2017 | 21.25% |
| February 28, 2017 | 21.25% |
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
21.25%
Minimum
Aug 2016
45.48%
Maximum
Mar 2020
27.59%
Average
24.22%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
| MFS Mid Cap Value 529C | 42.81% |
| Delaware Mid Cap Value C | 46.37% |
| Sterling Capital Mid Value C | 45.67% |
| Nuveen Mid Cap Value C | 44.64% |
| Touchstone Mid Cap Value C | 41.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.748 |
| Beta (5Y) | 1.239 |
| Historical Sortino (5Y) | 0.2762 |