Touchstone Small Cap Value Fund Y (TVOYX)
44.64
+0.74
(+1.69%)
USD |
Jan 15 2026
TVOYX Max Drawdown (5Y): 23.84% for Dec. 31, 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
| Auer Growth Fund | 23.00% |
| Bertolet Pinnacle Value Fund | 16.21% |
| Adirondack Small Cap Fund | 22.81% |
| Dean Small Cap Value Fund | 24.77% |
| Fidelity Small Cap Value Fund | 23.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.448 |
| Beta (5Y) | 0.9189 |
| Alpha (vs YCharts Benchmark) (5Y) | 4.432 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8416 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.15% |
| Historical Sharpe Ratio (5Y) | 0.3992 |
| Historical Sortino (5Y) | 0.7354 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.33% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:TVOYX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:TVOYX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |