DWS Core Equity R6 (SUWZX)

38.53 -0.26 (-0.67%) USD  |  Dec 12 2024
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SUWZX Max Drawdown (5Y): 35.06% 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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Goldman Sachs Large Cap Core R 34.13%
Principal Capital Appreciation R5 33.26%
MFS Blended Research Core Equity R2 34.61%
American Century Equity Growth R 31.99%
ClearBridge Appreciation R 32.23%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -1.099
Beta (5Y) 1.013
Alpha (vs YCharts Benchmark) (5Y) -1.099
Beta (vs YCharts Benchmark) (5Y) 1.013
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 19.07%
Historical Sharpe Ratio (5Y) 0.652
Historical Sortino (5Y) 0.6815
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.75%

Max Drawdown (5Y) Excel Add-In Codes

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