Pioneer Fund A (PIODX)

39.70 +0.38 (+0.97%) USD  |  Dec 20 2024
More

PIODX Max Drawdown (5Y): 30.14% for Nov. 30, 2024

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
MFS Massachusetts Investors Trust A 33.45%
MFS Core Equity Fund A 33.41%
Eaton Vance Tax-Managed Growth Fund 1.2 A 32.98%
JPMorgan US Equity Fund A 33.43%
Columbia Disciplined Core Fund A 34.22%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 0.7141
Beta (5Y) 1.006
Alpha (vs YCharts Benchmark) (5Y) 0.7141
Beta (vs YCharts Benchmark) (5Y) 1.006
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 18.86%
Historical Sharpe Ratio (5Y) 0.7504
Historical Sortino (5Y) 0.8771
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.64%

Max Drawdown (5Y) Excel Add-In Codes

View Max Drawdown (5Y) Excel Add-In Codes
Start Trial
Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:PIODX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:PIODX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.