SPMCX Max Drawdown (5Y)

Saratoga Mid Capitalization C (SPMCX)

7.57

+0.03 (+0.40%) USD | May 19 2022

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2002. Upgrade now.

Date	Value
April 30, 2022	42.87%
March 31, 2022	42.87%
February 28, 2022	42.87%
January 31, 2022	42.87%
December 31, 2021	42.87%
November 30, 2021	42.87%
October 31, 2021	42.87%
September 30, 2021	42.87%
August 31, 2021	42.87%
July 31, 2021	42.87%
June 30, 2021	42.87%
May 31, 2021	42.87%
April 30, 2021	42.87%
March 31, 2021	42.87%
February 28, 2021	42.87%
January 31, 2021	42.87%
December 31, 2020	42.87%
November 30, 2020	42.87%
October 31, 2020	42.87%
September 30, 2020	42.87%
August 31, 2020	42.87%
July 31, 2020	42.87%
June 30, 2020	42.87%
May 31, 2020	42.87%
April 30, 2020	42.87%

Date	Value
March 31, 2020	42.87%
February 29, 2020	28.25%
January 31, 2020	28.25%
December 31, 2019	28.25%
November 30, 2019	28.25%
October 31, 2019	28.25%
September 30, 2019	28.25%
August 31, 2019	28.25%
July 31, 2019	28.25%
June 30, 2019	28.25%
May 31, 2019	28.25%
April 30, 2019	28.25%
March 31, 2019	28.25%
February 28, 2019	28.25%
January 31, 2019	28.25%
December 31, 2018	28.25%
November 30, 2018	28.25%
October 31, 2018	28.25%
September 30, 2018	28.25%
August 31, 2018	28.25%
July 31, 2018	28.25%
June 30, 2018	28.25%
May 31, 2018	28.25%
April 30, 2018	28.25%
March 31, 2018	28.25%

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).

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

28.25%

Minimum

May 2017

42.87%

Maximum

Mar 2020

34.59%

Average

28.25%

Median