MassMutual 60/40 Allocation Fund Adm (DELISTED) (MRSLX:DL)
9.273
+0.01
(+0.08%)
USD |
Sep 12 2025
MRSLX:DL Max Drawdown (5Y): 20.89% for Aug. 31, 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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| American Funds Moderate Gro and Inc Ptf 529-E | 20.85% |
| Beck Mack + Oliver Partners Fund | 29.46% |
| Summitry Equity Fund | 27.11% |
| Boston Common ESG Impact US Equity Fund | 26.22% |
| Archer Stock Fund | 28.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.582 |
| Beta (5Y) | 0.6775 |
| Alpha (vs YCharts Benchmark) (5Y) | -3.582 |
| Beta (vs YCharts Benchmark) (5Y) | 0.6775 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 10.22% |
| Historical Sharpe Ratio (5Y) | 0.4308 |
| Historical Sortino (5Y) | 0.6275 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.70% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:MRSLX:DL", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:MRSLX:DL", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |