Aristotle High Yield Bond Fund I-2 (PLHYX)

9.51 -0.01 (-0.10%) USD  |  Dec 13 2024
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PLHYX Max Drawdown (5Y): 22.87% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
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 Y 22.19%
Virtus Newfleet High Yield Fund I 23.13%
Calamos High Income Opportunities Fund I 23.34%
Western Asset High Yield Fund IS 22.82%
Nuveen High Yield Fund I 22.75%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 4.136
Beta (5Y) 0.8983
Alpha (vs YCharts Benchmark) (5Y) 4.136
Beta (vs YCharts Benchmark) (5Y) 0.8983
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 10.79%
Historical Sharpe Ratio (5Y) 0.1818
Historical Sortino (5Y) 0.1641
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.95%

Max Drawdown (5Y) Excel Add-In Codes

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