RiverPark Strategic Income Fund Retail (RSIVX)

8.566 0.00 (0.00%) USD  |  Jan 08 2026
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RSIVX Max Drawdown (5Y): 5.10% for Dec. 31, 2025

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Meeder Balanced Fund Retail 14.52%
Changing Parameters Fund 3.79%
Meeder Muirfield Fund Retail 16.38%
Quantified STF Fund Advisor 49.30%
AB All Market Real Return Port Adv 20.04%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.011
Beta (5Y) 0.0874
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 2.80%
Historical Sharpe Ratio (5Y) 1.066
Historical Sortino (5Y) 1.703
Monthly Value at Risk (VaR) 5% (5Y Lookback) 0.98%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:RSIVX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:RSIVX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.