BlackRock Mid-Cap Value Fund Inv C (MCRFX)
15.41
+0.06
(+0.39%)
USD |
Dec 04 2025
MCRFX Max Drawdown (5Y): 19.64% for Nov. 30, 2025
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| JPMorgan Mid Cap Value Fund C | 19.23% |
| Allspring Special Mid Cap Val Fd C | 18.60% |
| Fidelity Advisor Mid Cap Value Fund C | 24.11% |
| MFS Mid Cap Value Fund C | 21.22% |
| Lyrical US Value Equity Fund C | 28.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.443 |
| Beta (5Y) | 0.8434 |
| Alpha (vs YCharts Benchmark) (5Y) | 1.080 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8752 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.90% |
| Historical Sharpe Ratio (5Y) | 0.5222 |
| Historical Sortino (5Y) | 0.8833 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.34% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:MCRFX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:MCRFX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |