Rydex Technology Fund Investor (RYTIX)
244.19
-5.05
(-2.03%)
USD |
Feb 05 2026
RYTIX Max Drawdown (5Y): 42.68% 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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Rydex Electronics Fund Investor | 43.79% |
| T Rowe Price Science & Technology Fund | 46.36% |
| Invesco Technology Fund Investor | 47.30% |
| Rydex Internet Fund Investor | 57.44% |
| MFS Technology Fund R2 | 43.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.669 |
| Beta (5Y) | 1.298 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.37% |
| Historical Sharpe Ratio (5Y) | 0.4184 |
| Historical Sortino (5Y) | 0.6707 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.10% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:RYTIX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:RYTIX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |