Muzinich Flexible US High Yield Income Fund SInst (MZHSX)
7.98
0.00 (0.00%)
USD |
Jun 02 2026
MZHSX Max Drawdown (5Y): 15.09% for May 31, 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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Hartford High Yield Fund I | 14.68% |
| Columbia Income Opportunities Fund I2 | 13.72% |
| Columbia High Yield Bond Fund I2 | 14.36% |
| Western Asset High Yield Fund I | 16.75% |
| PIMCO High Yield Fund I-3 | 14.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.103 |
| Beta (5Y) | 0.6893 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.9799 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8941 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.69% |
| Historical Sharpe Ratio (5Y) | -0.0366 |
| Historical Sortino (5Y) | -0.0444 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.04% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:MZHSX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:MZHSX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |