The Private Shares Fund L (PRLVX)
50.09
+0.11
(+0.22%)
USD |
Aug 26 2026
PRLVX Max Drawdown (5Y): 12.75% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 12.75% |
| June 30, 2026 | 12.75% |
| May 31, 2026 | 12.75% |
| April 30, 2026 | 12.75% |
| March 31, 2026 | 12.75% |
| February 28, 2026 | 12.75% |
| January 31, 2026 | 12.75% |
| December 31, 2025 | 12.75% |
| November 30, 2025 | 12.75% |
| October 31, 2025 | 12.75% |
| September 30, 2025 | 12.75% |
| August 31, 2025 | 12.75% |
| July 31, 2025 | 12.75% |
| June 30, 2025 | 12.75% |
| May 31, 2025 | 12.75% |
| April 30, 2025 | 12.75% |
| March 31, 2025 | 12.75% |
| February 28, 2025 | 12.75% |
| January 31, 2025 | 12.75% |
| December 31, 2024 | 12.75% |
| November 30, 2024 | 12.75% |
| October 31, 2024 | 12.75% |
| September 30, 2024 | 12.75% |
| August 31, 2024 | 12.75% |
| July 31, 2024 | 12.75% |
| Date | Value |
|---|---|
| June 30, 2024 | 12.75% |
| May 31, 2024 | 12.75% |
| April 30, 2024 | 12.75% |
| March 31, 2024 | 12.75% |
| February 29, 2024 | 12.75% |
| January 31, 2024 | 12.75% |
| December 31, 2023 | 12.75% |
| November 30, 2023 | 10.58% |
| October 31, 2023 | 10.02% |
| September 30, 2023 | 9.08% |
| August 31, 2023 | 8.33% |
| July 31, 2023 | 8.12% |
| June 30, 2023 | 7.96% |
| May 31, 2023 | 7.87% |
| April 30, 2023 | 6.37% |
| March 31, 2023 | 6.15% |
| February 28, 2023 | 6.15% |
| January 31, 2023 | 6.15% |
| December 31, 2022 | 6.15% |
| November 30, 2022 | 6.15% |
| October 31, 2022 | 6.15% |
| September 30, 2022 | 6.15% |
| August 31, 2022 | 6.15% |
| July 31, 2022 | 6.15% |
| June 30, 2022 | 6.15% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.3576 |
| Beta (5Y) | 0.0875 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.4696 |
| Beta (vs YCharts Benchmark) (5Y) | 0.0838 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 8.41% |
| Historical Sharpe Ratio (5Y) | 0.0359 |
| Historical Sortino (5Y) | 0.0593 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.62% |