Matthew 25 Fund (MXXVX)

35.20 +0.33 (+0.95%) USD  |  Apr 10 2026
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MXXVX Max Drawdown (5Y): 33.55% for March 31, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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270.00
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240.00
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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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Payson Total Return Fund 22.18%
Northern Large Cap Core Fund 22.35%
North Country Large Cap Equity Fund 26.80%
Fidelity Sustainable US Equity Fund --
Manor Growth Fund 25.73%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -6.304
Beta (5Y) 1.304
Alpha (vs YCharts Benchmark) (5Y) -6.304
Beta (vs YCharts Benchmark) (5Y) 1.304
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 21.29%
Historical Sharpe Ratio (5Y) 0.2345
Historical Sortino (5Y) 0.4089
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.39%

Max Drawdown (5Y) Excel Add-In Codes

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