American Beacon Shapiro Equity Opportunities C (SHXCX)

14.19 -0.05 (-0.35%) USD  |  Dec 13 2024
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SHXCX Max Drawdown (5Y): 42.11% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
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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Median

Max Drawdown (5Y) Benchmarks

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Gabelli Value 25 Fund C 39.81%
Nuveen Multi Cap Value Fund C 42.38%
Frank Value Fund C 16.88%
Lyrical US Value Equity Fund C 56.01%
Victory RS Value Fund C 43.59%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -9.177
Beta (5Y) 1.194
Alpha (vs YCharts Benchmark) (5Y) -9.177
Beta (vs YCharts Benchmark) (5Y) 1.194
Historical Sortino (5Y) 0.6263

Max Drawdown (5Y) Excel Add-In Codes

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