Putnam Large Cap Value Fund C (PEQCX)

40.56 +0.18 (+0.45%) USD  |  Feb 04 2026
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PEQCX Max Drawdown (5Y): 15.61% for Jan. 31, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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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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Max Drawdown (5Y) Benchmarks

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American Funds American Mutual Fund C 15.63%
PGIM Jennison Value Fund C 20.63%
PGIM Jennison Focused Value Fund C 22.70%
BNY Mellon Dynamic Value Fund C 15.98%
GMO US Equity Fund III 20.97%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.601
Beta (5Y) 0.7960
Alpha (vs YCharts Benchmark) (5Y) 3.443
Beta (vs YCharts Benchmark) (5Y) 0.9165
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 12.61%
Historical Sharpe Ratio (5Y) 0.9455
Historical Sortino (5Y) 1.505
Monthly Value at Risk (VaR) 5% (5Y Lookback) 5.45%

Max Drawdown (5Y) Excel Add-In Codes

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