Monetta Fund (MONTX)
33.17
-0.37
(-1.10%)
USD |
May 19 2026
MONTX Max Drawdown (5Y): 32.99% for April 30, 2026
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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Median
Max Drawdown (5Y) Benchmarks
| Sit Large Cap Growth Fund, Inc. | 32.14% |
| Investment House Growth Fund | 40.66% |
| VALIC Company Capital Appreciation Fund | 30.13% |
| Marsico Growth Fund Investor | 41.48% |
| Old Westbury All Cap Core Fund | 28.11% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:MONTX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:MONTX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |