Putnam Large Cap Value Fund R5 (PEQLX)

39.41 +0.03 (+0.08%) USD  |  Mar 13 2026
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PEQLX Max Drawdown (5Y): 15.21% for Feb. 28, 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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Allspring Large Cap Value Fund R6 20.20%
Invesco Growth & Income Fund R 19.42%
Voya Corporate Leaders 100 Fund R 22.98%
PGIM Jennison Value Fund R6 19.83%
Fidelity Value Discovery Fund K 16.17%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.547
Beta (5Y) 0.7870
Alpha (vs YCharts Benchmark) (5Y) 4.354
Beta (vs YCharts Benchmark) (5Y) 0.9151
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 12.59%
Historical Sharpe Ratio (5Y) 0.9599
Historical Sortino (5Y) 1.534
Monthly Value at Risk (VaR) 5% (5Y Lookback) 5.36%

Max Drawdown (5Y) Excel Add-In Codes

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