Saratoga Financial Services Portfolio C (SFPCX)
0.0041
0.00 (0.00%)
USD |
Dec 04 2025
SFPCX Max Drawdown (5Y): 25.33% for Nov. 30, 2025
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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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Davis Financial Fund C | 27.27% |
| PGIM Jennison Financial Services Fund C | 31.95% |
| Fidelity Advisor Financials Fund C | 25.72% |
| Rydex Financial Services Fund C | 27.98% |
| Rydex Banking Fund C | 44.71% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:SFPCX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:SFPCX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |