Rydex S&P MidCap 400 Pure Growth Fund H (RYBHX)

55.56 -1.01 (-1.79%) USD  |  Jan 30 2026
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RYBHX Max Drawdown (5Y): 35.50% for Jan. 31, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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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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Rydex S&P 500 Fund H 25.45%
Rydex S&P MidCap 400 Pure Value Fund H 24.86%
Schwab US Mid-Cap Index Fund 26.09%
MoA Small Cap Equity Index Fund 27.96%
MoA Mid Cap Equity Index Fund 24.08%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -11.96
Beta (5Y) 1.128
Alpha (vs YCharts Benchmark) (5Y) 1.478
Beta (vs YCharts Benchmark) (5Y) 0.8487
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 19.69%
Historical Sharpe Ratio (5Y) 0.0635
Historical Sortino (5Y) 0.1022
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.36%

Max Drawdown (5Y) Excel Add-In Codes

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