Invesco Main Street Mid Cap C (OPMCX)
16.77
-0.08 (-0.47%)
USD |
May 20 2022
OPMCX Max Drawdown (5Y): 41.26% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2022 | 41.26% |
| March 31, 2022 | 41.26% |
| February 28, 2022 | 41.26% |
| January 31, 2022 | 41.26% |
| December 31, 2021 | 41.26% |
| November 30, 2021 | 41.26% |
| October 31, 2021 | 41.26% |
| September 30, 2021 | 41.26% |
| August 31, 2021 | 41.26% |
| July 31, 2021 | 41.26% |
| June 30, 2021 | 41.26% |
| May 31, 2021 | 41.26% |
| April 30, 2021 | 41.26% |
| March 31, 2021 | 41.26% |
| February 28, 2021 | 41.26% |
| January 31, 2021 | 41.26% |
| December 31, 2020 | 41.26% |
| November 30, 2020 | 41.26% |
| October 31, 2020 | 41.26% |
| September 30, 2020 | 41.26% |
| August 31, 2020 | 41.26% |
| July 31, 2020 | 41.26% |
| June 30, 2020 | 41.26% |
| May 31, 2020 | 41.26% |
| April 30, 2020 | 41.26% |
| Date | Value |
|---|---|
| March 31, 2020 | 41.26% |
| February 29, 2020 | 24.42% |
| January 31, 2020 | 24.42% |
| December 31, 2019 | 24.42% |
| November 30, 2019 | 24.42% |
| October 31, 2019 | 24.42% |
| September 30, 2019 | 24.42% |
| August 31, 2019 | 24.42% |
| July 31, 2019 | 24.42% |
| June 30, 2019 | 24.42% |
| May 31, 2019 | 24.42% |
| April 30, 2019 | 24.42% |
| March 31, 2019 | 24.42% |
| February 28, 2019 | 24.42% |
| January 31, 2019 | 24.42% |
| December 31, 2018 | 24.42% |
| November 30, 2018 | 22.34% |
| October 31, 2018 | 22.34% |
| September 30, 2018 | 22.34% |
| August 31, 2018 | 22.34% |
| July 31, 2018 | 22.34% |
| June 30, 2018 | 22.34% |
| May 31, 2018 | 22.34% |
| April 30, 2018 | 22.34% |
| March 31, 2018 | 22.34% |
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
22.34%
Minimum
May 2017
41.26%
Maximum
Mar 2020
31.06%
Average
24.42%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
| ClearBridge Mid Cap C | 39.91% |
| Timothy Plan Large/Mid Cap Value C | 37.41% |
| Hartford Schroders US MidCap Opps C | 40.77% |
| Carillon Scout Mid Cap C | 36.94% |
| JPMorgan SMID Cap Equity C | 41.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.626 |
| Beta (5Y) | 1.092 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.60% |
| Historical Sharpe Ratio (5Y) | 0.3949 |
| Historical Sortino (5Y) | 0.3874 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.22% |