Guggenheim High Yield Fund R6 (SHYSX)

9.96 0.00 (0.00%) USD  |  Dec 04 2025
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SHYSX Max Drawdown (5Y): 12.52% for Nov. 30, 2025

Max Drawdown (5Y) Chart

Sep '18
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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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Max Drawdown (5Y) Benchmarks

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NYLI MacKay High Yield Corporate Bd Fd R2 11.81%
MassMutual High Yield Fund R5 14.72%
MFS High Income Fund R2 15.83%
Lord Abbett High Yield Fund R2 17.87%
BlackRock High Yield Portfolio R 14.70%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.937
Beta (5Y) 0.6931
Alpha (vs YCharts Benchmark) (5Y) 0.146
Beta (vs YCharts Benchmark) (5Y) 0.8579
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 5.63%
Historical Sharpe Ratio (5Y) 0.2727
Historical Sortino (5Y) 0.3623
Monthly Value at Risk (VaR) 5% (5Y Lookback) 2.70%

Max Drawdown (5Y) Excel Add-In Codes

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