Sterling Capital Stratton SmCp Val R6 (SCSIX)
63.68
-0.23 (-0.36%)
USD |
May 16 2022
SCSIX Max Drawdown (5Y): 44.27% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2022 | 44.27% |
| March 31, 2022 | 44.27% |
| February 28, 2022 | 44.27% |
| January 31, 2022 | 44.27% |
| December 31, 2021 | 44.27% |
| November 30, 2021 | 44.27% |
| October 31, 2021 | 44.27% |
| September 30, 2021 | 44.27% |
| August 31, 2021 | 44.27% |
| July 31, 2021 | 44.27% |
| June 30, 2021 | 44.27% |
| May 31, 2021 | 44.27% |
| April 30, 2021 | 44.27% |
| March 31, 2021 | 44.27% |
| February 28, 2021 | 44.27% |
| January 31, 2021 | 44.27% |
| December 31, 2020 | 44.27% |
| November 30, 2020 | 44.27% |
| October 31, 2020 | 44.27% |
| September 30, 2020 | 44.27% |
| August 31, 2020 | 44.27% |
| July 31, 2020 | 44.27% |
| June 30, 2020 | 44.27% |
| May 31, 2020 | 44.27% |
| April 30, 2020 | 44.27% |
| Date | Value |
|---|---|
| March 31, 2020 | 44.27% |
| February 29, 2020 | 23.28% |
| January 31, 2020 | 23.28% |
| December 31, 2019 | 23.28% |
| November 30, 2019 | 23.28% |
| October 31, 2019 | 23.28% |
| September 30, 2019 | 23.28% |
| August 31, 2019 | 23.28% |
| July 31, 2019 | 23.28% |
| June 30, 2019 | 23.28% |
| May 31, 2019 | 23.28% |
| April 30, 2019 | 23.28% |
| March 31, 2019 | 23.28% |
| February 28, 2019 | 23.28% |
| January 31, 2019 | 23.28% |
| December 31, 2018 | 23.28% |
| November 30, 2018 | 20.73% |
| October 31, 2018 | 20.73% |
| September 30, 2018 | 20.73% |
| August 31, 2018 | 20.73% |
| July 31, 2018 | 20.73% |
| June 30, 2018 | 20.73% |
| May 31, 2018 | 20.73% |
| April 30, 2018 | 20.73% |
| March 31, 2018 | 20.73% |
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
20.73%
Minimum
May 2017
44.27%
Maximum
Mar 2020
31.57%
Average
23.28%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.920 |
| Beta (5Y) | 1.136 |
| Historical Sortino (5Y) | 0.2896 |