Aristotle Portfolio Optimization Growth Fund C (PODCX)
13.38
-0.01
(-0.07%)
USD |
Dec 05 2025
PODCX Max Drawdown (5Y): 27.54% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Max Drawdown Definition
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.
Max Drawdown (5Y) Range, Past 5 Years
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| New Age Alpha Allocation Fund C | 25.19% |
| First Eagle US Fund C | 19.73% |
| Swan Defined Risk Fund C | 18.32% |
| MFS Research Fund C | 23.80% |
| Sterling Capital Special Opportunities Fund C | 25.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.051 |
| Beta (5Y) | 0.8146 |
| Alpha (vs YCharts Benchmark) (5Y) | -6.051 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8146 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 12.60% |
| Historical Sharpe Ratio (5Y) | 0.3034 |
| Historical Sortino (5Y) | 0.4326 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.23% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:PODCX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:PODCX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |