Touchstone Mid Cap Fund R6 (TMPRX)
58.06
-0.21
(-0.36%)
USD |
Jan 30 2026
TMPRX Max Drawdown (5Y): 21.43% for Jan. 31, 2026
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
| ClearBridge Mid Cap Fund R | 31.63% |
| Fidelity Mid-Cap Stock Fund K | 22.34% |
| Harbor Mid Cap Fund Retirement | 23.56% |
| Madison Mid Cap Fund R6 | 21.89% |
| Hartford Schroders US MidCap Opps Fd SDR | 20.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.424 |
| Beta (5Y) | 0.8743 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.4458 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8607 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.68% |
| Historical Sharpe Ratio (5Y) | 0.3277 |
| Historical Sortino (5Y) | 0.5901 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.32% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:TMPRX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:TMPRX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |