Rydex Energy Fund H (RYEAX)
277.84
+0.93
(+0.34%)
USD |
Feb 26 2026
RYEAX Max Drawdown (5Y): 51.43% for Jan. 31, 2026
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
| Hennessy Energy Transition Fund Investor | 46.17% |
| Rydex Energy Services Fund H | 72.82% |
| Invesco Energy Fund R5 | 51.89% |
| Cavanal Hill World Energy Fund A | 25.68% |
| Vanguard Energy Index Fund Admiral | 44.08% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:RYEAX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:RYEAX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |