ClearBridge Small Cap Growth Fund C (SCSMX)
21.31
-0.02
(-0.09%)
USD |
May 29 2025
SCSMX Max Drawdown (5Y): 43.13% for April 30, 2025
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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
| Optimum Small-Mid Cap Growth Fund C | 36.19% |
| DWS Small Cap Growth Fund C | 35.85% |
| Victory RS Small Cap Growth Fund C | 53.09% |
| Hartford Small Cap Growth Fund C | 68.06% |
| Emerald Growth Fund C | 38.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.88 |
| Beta (5Y) | 1.185 |
| Alpha (vs YCharts Benchmark) (5Y) | -2.342 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9731 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.54% |
| Historical Sharpe Ratio (5Y) | 0.1089 |
| Historical Sortino (5Y) | 0.1866 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.29% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:SCSMX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:SCSMX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |