John Hancock US Global Leaders Growth Fund C (USLCX)
42.38
+0.39
(+0.93%)
USD |
May 07 2025
USLCX Max Drawdown (5Y): 37.21% for April 30, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
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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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Max Drawdown (5Y) Benchmarks
| Loomis Sayles Growth Fund C | 35.33% |
| Macquarie Large Cap Growth Fund C | 32.44% |
| American Century Ultra Fund C | 36.02% |
| Virtus Silvant Focused Growth Fund C | 38.44% |
| Transamerica US Growth C | 35.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.382 |
| Beta (5Y) | 1.093 |
| Alpha (vs YCharts Benchmark) (5Y) | -6.415 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9047 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.47% |
| Historical Sharpe Ratio (5Y) | 0.3865 |
| Historical Sortino (5Y) | 0.5472 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.44% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:USLCX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:USLCX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |