JPMorgan Small Cap Growth Fund C (OSGCX)
10.00
-0.07
(-0.70%)
USD |
Jul 18 2025
OSGCX Max Drawdown (5Y): 48.44% for June 30, 2025
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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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Max Drawdown (5Y) Benchmarks
AB Small Cap Growth Portfolio C | 48.19% |
Fidelity Advisor Small Cap Growth Fund C | 39.45% |
Alger Small Cap Focus Fund C | 61.07% |
Putnam Small Cap Growth Fund C | 39.18% |
Invesco Discovery Fund C | 43.12% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.36 |
Beta (5Y) | 1.165 |
Alpha (vs YCharts Benchmark) (5Y) | -4.810 |
Beta (vs YCharts Benchmark) (5Y) | 0.9911 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.82% |
Historical Sharpe Ratio (5Y) | -0.0102 |
Historical Sortino (5Y) | -0.0167 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.34% |
Max Drawdown (5Y) Excel Add-In Codes
Metric Code: max_drawdown_5y |
Latest Data Point: =YCP("M:OSGCX", "max_drawdown_5y") |
Last 5 Data Points: =YCS("M:OSGCX", "max_drawdown_5y", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |