Steward Values Enhanced Lg Cap Index A (SEEKX)

38.55 +0.33 (+0.86%) USD  |  Dec 11 2024
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SEEKX Max Drawdown (5Y): 37.47% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Maximum
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Median

Max Drawdown (5Y) Benchmarks

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Boston Common ESG Impact US Equity 33.06%
Archer Stock 32.44%
Nuveen Equity Index Premier 34.93%
Nuveen Large Cap Responsible Eq Premier 34.88%
American Funds Invmt Co of Amer 529E 31.08%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.588
Beta (5Y) 1.050
Alpha (vs YCharts Benchmark) (5Y) -2.588
Beta (vs YCharts Benchmark) (5Y) 1.050
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 20.13%
Historical Sharpe Ratio (5Y) 0.5679
Historical Sortino (5Y) 0.5875
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.12%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:SEEKX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:SEEKX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.