Transamerica Core Bond A (TABDX)
8.58
-0.02
(-0.23%)
USD |
Mar 12 2025
TABDX Max Drawdown (5Y): 17.92% for Feb. 28, 2025
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
| Victory Core Bond Fund A | 17.87% |
| AB Intermediate Duration Portfolio A | 18.90% |
| American Funds Bond Fund of America 529-A | 17.30% |
| Invesco Core Bond Fund A | 19.52% |
| PIMCO Total Return Fund IV A | 18.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.2701 |
| Beta (5Y) | 0.9759 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.2701 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9759 |
| Historical Sortino (5Y) | -1.060 |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:TABDX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:TABDX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |