PACE Small/Medium Co Gr Eq P2 (PUMTX)
11.67
-0.48 (-3.95%)
USD |
May 18 2022
PUMTX Max Drawdown (5Y): 51.85% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2022 | 51.85% |
March 31, 2022 | 50.93% |
February 28, 2022 | 49.71% |
January 31, 2022 | 49.33% |
December 31, 2021 | 41.67% |
November 30, 2021 | 39.35% |
October 31, 2021 | 39.35% |
September 30, 2021 | 39.35% |
August 31, 2021 | 39.35% |
July 31, 2021 | 39.35% |
June 30, 2021 | 39.35% |
May 31, 2021 | 39.35% |
April 30, 2021 | 39.35% |
March 31, 2021 | 39.35% |
February 28, 2021 | 39.35% |
January 31, 2021 | 39.35% |
December 31, 2020 | 39.35% |
November 30, 2020 | 39.35% |
October 31, 2020 | 39.35% |
September 30, 2020 | 39.35% |
August 31, 2020 | 39.35% |
July 31, 2020 | 39.35% |
June 30, 2020 | 39.35% |
May 31, 2020 | 39.35% |
April 30, 2020 | 39.35% |
Date | Value |
---|---|
March 31, 2020 | 39.35% |
February 29, 2020 | 30.26% |
January 31, 2020 | 30.26% |
December 31, 2019 | 30.26% |
November 30, 2019 | 30.26% |
October 31, 2019 | 30.26% |
September 30, 2019 | 30.26% |
August 31, 2019 | 30.26% |
July 31, 2019 | 30.26% |
June 30, 2019 | 30.26% |
May 31, 2019 | 30.26% |
April 30, 2019 | 30.26% |
March 31, 2019 | 30.26% |
February 28, 2019 | 30.26% |
January 31, 2019 | 30.26% |
December 31, 2018 | 30.26% |
November 30, 2018 | 30.26% |
October 31, 2018 | 30.26% |
September 30, 2018 | 30.26% |
August 31, 2018 | 30.26% |
July 31, 2018 | 30.26% |
June 30, 2018 | 30.26% |
May 31, 2018 | 30.26% |
April 30, 2018 | 30.26% |
March 31, 2018 | 30.26% |
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
30.26%
Minimum
May 2017
51.85%
Maximum
Apr 2022
34.98%
Average
30.26%
Median
May 2017
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.80 |
Beta (5Y) | 1.081 |
Historical Sortino (5Y) | 0.138 |