BlackRock Balanced Fund R (MRBPX)

23.79 -0.23 (-0.96%) USD  |  Mar 18 2026
More

MRBPX Max Drawdown (5Y): 22.25% for Feb. 28, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Federated Hermes MDT Balance R6 19.29%
JPMorgan Diversified Fund L 21.56%
Nomura Balanced Fund R6 20.49%
John Hancock Balanced Fund R4 20.45%
American Funds Moderate Gro and Inc Ptf R5 20.51%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.235
Beta (5Y) 0.6852
Alpha (vs YCharts Benchmark) (5Y) 6.092
Beta (vs YCharts Benchmark) (5Y) 1.215
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 10.30%
Historical Sharpe Ratio (5Y) 0.5048
Historical Sortino (5Y) 0.7362
Monthly Value at Risk (VaR) 5% (5Y Lookback) 4.82%

Max Drawdown (5Y) Excel Add-In Codes

View Max Drawdown (5Y) Excel Add-In Codes
Start Trial
Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:MRBPX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:MRBPX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.