Invesco Main Street Mid Cap Fund A (OPMSX)

32.61 -0.14 (-0.43%) USD  |  Dec 13 2024
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OPMSX Max Drawdown (5Y): 41.17% 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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Thrivent Mid Cap Stock Fund A 40.67%
JPMorgan Mid Cap Equity Fund A 38.33%
ClearBridge Mid Cap Fund A 39.88%
MFS Blended Research Mid Cap Equity Fund A 41.01%
Carillon Scout Mid Cap Fund A 36.89%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -5.236
Beta (5Y) 1.056
Alpha (vs YCharts Benchmark) (5Y) 2.978
Beta (vs YCharts Benchmark) (5Y) 0.7868
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 21.86%
Historical Sharpe Ratio (5Y) 0.4056
Historical Sortino (5Y) 0.4301
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.17%

Max Drawdown (5Y) Excel Add-In Codes

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