Victory RS Science and Technology Fund C (RINCX)
20.26
-0.28
(-1.36%)
USD |
Jan 14 2026
RINCX Max Drawdown (5Y): 58.82% for Dec. 31, 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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| PGIM Jennison Technology Fund C | 48.87% |
| BNY Mellon Technology Growth Fund C | 53.27% |
| Rydex Technology Fund C | 43.20% |
| Rydex Electronics Fund C | 44.30% |
| Columbia Global Technology Growth Fund C | 39.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.20 |
| Beta (5Y) | 1.297 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.15% |
| Historical Sharpe Ratio (5Y) | -0.1008 |
| Historical Sortino (5Y) | -0.1515 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.73% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:RINCX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:RINCX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |