T Rowe Price Science & Technology Fund Advisor (PASTX)

53.53 -3.76 (-6.56%) USD  |  Dec 16 2024
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PASTX Max Drawdown (5Y): 46.48% 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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Minimum
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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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Victory Science & Technology Fund A 52.70%
Rydex Technology Fund H 42.82%
Rydex Internet Fund H 57.62%
Baron Technology Fund Retail --
Rydex Electronics Fund H 43.92%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.475
Beta (5Y) 1.103
Alpha (vs YCharts Benchmark) (5Y) 7.427
Beta (vs YCharts Benchmark) (5Y) 0.6469
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 25.41%
Historical Sharpe Ratio (5Y) 0.571
Historical Sortino (5Y) 0.7778
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.24%

Max Drawdown (5Y) Excel Add-In Codes

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