Invesco Gold & Special Minerals Fund C (OGMCX)

23.95 -0.17 (-0.70%) USD  |  Dec 17 2024
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OGMCX Max Drawdown (5Y): 47.29% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
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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Median

Max Drawdown (5Y) Benchmarks

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Fidelity Advisor Gold Fund C 51.63%
Gabelli Gold Fund C 50.23%
Franklin Gold and Precious Metals Fund C 48.97%
Allspring Precious Metals Fund C 50.09%
First Eagle Gold Fund C 38.44%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -4.695
Beta (5Y) 1.159
Alpha (vs YCharts Benchmark) (5Y) -2.624
Beta (vs YCharts Benchmark) (5Y) 1.012
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 36.13%
Historical Sharpe Ratio (5Y) 0.1911
Historical Sortino (5Y) 0.3539
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.69%

Max Drawdown (5Y) Excel Add-In Codes

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