PIMCO High Yield Fund Admn (PHYAX)

8.15 0.00 (0.00%) USD  |  Dec 12 2025
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PHYAX Max Drawdown (5Y): 14.74% for Nov. 30, 2025

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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Median

Max Drawdown (5Y) Benchmarks

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Hartford High Yield Fund F 14.56%
American Funds American High-Income Trust F1 12.88%
Janus Henderson High-Yield Fund T 18.14%
Lord Abbett High Yield Fund F3 17.35%
GMO High Yield Fund VI 13.63%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.570
Beta (5Y) 0.8286
Alpha (vs YCharts Benchmark) (5Y) -0.9409
Beta (vs YCharts Benchmark) (5Y) 1.012
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 6.22%
Historical Sharpe Ratio (5Y) 0.1125
Historical Sortino (5Y) 0.147
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.07%

Max Drawdown (5Y) Excel Add-In Codes

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