Transamerica Bond R (TAADX)
8.01
-0.03
(-0.37%)
USD |
Dec 13 2024
TAADX Max Drawdown (5Y): 17.75% for Nov. 30, 2024
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
MFS Total Return Bond Fund R1 | 19.74% |
Hartford Total Return Bond Fund R5 | 19.36% |
MassMutual Diversified Bond Fund R3 | 21.45% |
Putnam Income Fund R5 | 20.44% |
Lord Abbett Total Return Fund R2 | 18.73% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.0044 |
Beta (5Y) | 0.9822 |
Alpha (vs YCharts Benchmark) (5Y) | 0.0044 |
Beta (vs YCharts Benchmark) (5Y) | 0.9822 |
Historical Sortino (5Y) | -0.6145 |
Max Drawdown (5Y) Excel Add-In Codes
Metric Code: max_drawdown_5y |
Latest Data Point: =YCP("M:TAADX", "max_drawdown_5y") |
Last 5 Data Points: =YCS("M:TAADX", "max_drawdown_5y", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |