T Rowe Price Blue Chip Growth Fund R (RRBGX)
140.18
-4.11
(-2.85%)
USD |
Apr 21 2025
RRBGX Max Drawdown (5Y): 43.84% for March 31, 2025
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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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Max Drawdown (5Y) Benchmarks
| JPMorgan Large Cap Growth Fund R5 | 30.99% |
| MFS Growth Fund R4 | 36.09% |
| NYLI Winslow Large Cap Growth Fund R1 | 39.48% |
| American Funds AMCAP Fund R4 | 35.39% |
| T Rowe Price Growth Stock Fund R | 46.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.961 |
| Beta (5Y) | 1.147 |
| Alpha (vs YCharts Benchmark) (5Y) | -5.490 |
| Beta (vs YCharts Benchmark) (5Y) | 1.022 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.66% |
| Historical Sharpe Ratio (5Y) | 0.5996 |
| Historical Sortino (5Y) | 0.8401 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.51% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:RRBGX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:RRBGX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |