Aristotle High Yield Bond Fund C (PLCHX)

9.46 -0.01 (-0.11%) USD  |  Dec 13 2024
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PLCHX Max Drawdown (5Y): 22.90% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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Hartford High Yield Fund C 22.30%
Transamerica High Yield Bond C 23.38%
Putnam High Yield Fund C 21.02%
Western Asset High Yield Fund C 22.82%
Neuberger Berman High Income Bond Fd C 22.81%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.069
Beta (5Y) 0.8940
Alpha (vs YCharts Benchmark) (5Y) 3.070
Beta (vs YCharts Benchmark) (5Y) 0.894
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 10.79%
Historical Sharpe Ratio (5Y) 0.084
Historical Sortino (5Y) 0.0766
Monthly Value at Risk (VaR) 5% (5Y Lookback) 4.04%

Max Drawdown (5Y) Excel Add-In Codes

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