Victory Precious Metals & Mnrls Fund A (UPMMX)
40.34
-2.20
(-5.17%)
USD |
Jun 10 2026
UPMMX Max Drawdown (5Y): 51.20% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 51.20% |
| April 30, 2026 | 51.20% |
| March 31, 2026 | 51.20% |
| February 28, 2026 | 51.20% |
| January 31, 2026 | 51.20% |
| December 31, 2025 | 51.20% |
| November 30, 2025 | 51.20% |
| October 31, 2025 | 51.20% |
| September 30, 2025 | 51.20% |
| August 31, 2025 | 51.20% |
| July 31, 2025 | 51.20% |
| June 30, 2025 | 51.20% |
| May 31, 2025 | 51.20% |
| April 30, 2025 | 51.20% |
| March 31, 2025 | 51.20% |
| February 28, 2025 | 51.20% |
| January 31, 2025 | 51.20% |
| December 31, 2024 | 51.20% |
| November 30, 2024 | 51.20% |
| October 31, 2024 | 51.20% |
| September 30, 2024 | 51.20% |
| August 31, 2024 | 51.20% |
| July 31, 2024 | 51.20% |
| June 30, 2024 | 51.20% |
| May 31, 2024 | 51.20% |
| Date | Value |
|---|---|
| April 30, 2024 | 51.20% |
| March 31, 2024 | 51.20% |
| February 29, 2024 | 51.20% |
| January 31, 2024 | 51.20% |
| December 31, 2023 | 51.20% |
| November 30, 2023 | 51.20% |
| October 31, 2023 | 51.20% |
| September 30, 2023 | 51.20% |
| August 31, 2023 | 51.20% |
| July 31, 2023 | 51.20% |
| June 30, 2023 | 51.20% |
| May 31, 2023 | 51.20% |
| April 30, 2023 | 51.20% |
| March 31, 2023 | 51.20% |
| February 28, 2023 | 51.20% |
| January 31, 2023 | 51.20% |
| December 31, 2022 | 51.20% |
| November 30, 2022 | 53.50% |
| October 31, 2022 | 55.95% |
| September 30, 2022 | 56.53% |
| August 31, 2022 | 56.53% |
| July 31, 2022 | 58.41% |
| June 30, 2022 | 59.58% |
| May 31, 2022 | 59.58% |
| April 30, 2022 | 59.68% |
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
| Rydex Precious Metals Fund H | 46.90% |
| Franklin Gold and Precious Metals Fund Advisor | 48.77% |
| Invesco Gold & Special Minerals Fund R6 | 47.01% |
| Gabelli Gold Fund C | 50.23% |
| First Eagle Gold Fund I | 37.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.593 |
| Beta (5Y) | 0.7890 |
| Alpha (vs YCharts Benchmark) (5Y) | 12.41 |
| Beta (vs YCharts Benchmark) (5Y) | 0.4005 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.47% |
| Historical Sharpe Ratio (5Y) | 0.4257 |
| Historical Sortino (5Y) | 0.8193 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.16% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:UPMMX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:UPMMX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |