Rydex Health Care Fund Investor (RYHIX)
123.66
+1.05
(+0.86%)
USD |
Jun 10 2025
RYHIX Max Drawdown (5Y): 22.85% for May 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
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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
| Rydex Biotechnology Fund Investor | 33.83% |
| T Rowe Price Health Sciences Fund | 27.75% |
| Macquarie Healthcare Fund C | 20.24% |
| Hartford Healthcare Fund R3 | 25.76% |
| Hartford Healthcare HLS Fund IA | 25.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.728 |
| Beta (5Y) | 0.7676 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.732 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9933 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.40% |
| Historical Sharpe Ratio (5Y) | 0.1423 |
| Historical Sortino (5Y) | 0.2232 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.62% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:RYHIX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:RYHIX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |