Invesco Discovery Large Cap Fund C (OTFCX)
37.99
+0.33
(+0.88%)
USD |
Jan 09 2026
OTFCX Max Drawdown (5Y): 35.94% for Dec. 31, 2025
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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Median
Max Drawdown (5Y) Benchmarks
| Alger Focus Equity Fund C | 40.83% |
| Putnam Large Cap Growth Fund C | 34.66% |
| Janus Henderson Forty Fund C | 41.26% |
| American Funds Growth Fund of America 529-C | 36.84% |
| MFS Growth Fund C | 36.69% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:OTFCX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:OTFCX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |