Philotimo Focused Growth and Income Fund (PHLOX)
12.54
+0.09
(+0.72%)
USD |
Dec 24 2025
PHLOX Max Drawdown (5Y)
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Miller Income Fund FI | 34.77% |
| American Funds Growth & Income Portfolio F1 | 23.14% |
| MoA Aggressive Allocation Fund | 22.28% |
| Potomac Managed Volatility Fund | 8.13% |
| GuidePath Income Fund | 19.08% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:PHLOX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:PHLOX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |