Praxis Impact Bond Fund A (MIIAX)

9.47 -0.03 (-0.32%) USD  |  Mar 04 2025
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MIIAX Max Drawdown (5Y): 18.80% for Feb. 28, 2025

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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270.00
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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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Maximum
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Median

Max Drawdown (5Y) Benchmarks

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PIMCO Total Return Fund IV A 18.92%
Touchstone US Quality Bond Fund A 18.48%
MFS Core Bond Fund A --
Nuveen Bond Index Fund A 19.40%
Columbia Bond Fund A 20.77%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -0.1328
Beta (5Y) 0.9925
Alpha (vs YCharts Benchmark) (5Y) -0.1328
Beta (vs YCharts Benchmark) (5Y) 0.9925
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 6.07%
Historical Sharpe Ratio (5Y) -0.5238
Historical Sortino (5Y) -0.8241
Monthly Value at Risk (VaR) 5% (5Y Lookback) 2.96%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:MIIAX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:MIIAX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.