PGIM Jennison Natural Resources Fund R6 (PJNQX)

82.94 -3.43 (-3.97%) USD  |  Feb 05 2026
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PJNQX Max Drawdown (5Y): 29.20% for Jan. 31, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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270.00
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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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Franklin Natural Resources Fund R6 37.73%
Nomura Natural Resources Fund R 30.04%
Goehring & Rozencwajg Resources Fund Retail 33.62%
GMO Resources R6 44.63%
Cavanal Hill World Energy Fund C 25.73%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 8.155
Beta (5Y) 0.8965
Alpha (vs YCharts Benchmark) (5Y) 7.366
Beta (vs YCharts Benchmark) (5Y) 0.8016
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 23.22%
Historical Sharpe Ratio (5Y) 0.7213
Historical Sortino (5Y) 1.180
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.31%

Max Drawdown (5Y) Excel Add-In Codes

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