Voya MidCap Opportunities P3 (VPMOX)
32.47
+0.66 (+2.07%)
USD |
Apr 15
VPMOX Max Drawdown (5Y): 35.31% for March 31, 2021
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2021 | 35.31% |
February 28, 2021 | 35.31% |
January 31, 2021 | 35.31% |
December 31, 2020 | 35.31% |
November 30, 2020 | 35.31% |
October 31, 2020 | 35.31% |
September 30, 2020 | 35.31% |
August 31, 2020 | 35.31% |
July 31, 2020 | 35.31% |
June 30, 2020 | 35.31% |
May 31, 2020 | 35.31% |
April 30, 2020 | 35.31% |
March 31, 2020 | 35.31% |
February 29, 2020 | 21.91% |
January 31, 2020 | 21.91% |
December 31, 2019 | 21.91% |
November 30, 2019 | 21.91% |
October 31, 2019 | 21.91% |
September 30, 2019 | 21.91% |
August 31, 2019 | 21.91% |
July 31, 2019 | 21.91% |
June 30, 2019 | 21.91% |
May 31, 2019 | 21.91% |
April 30, 2019 | 21.91% |
March 31, 2019 | 21.91% |
Date | Value |
---|---|
February 28, 2019 | 21.91% |
January 31, 2019 | 21.91% |
December 31, 2018 | 21.91% |
November 30, 2018 | 18.62% |
October 31, 2018 | 18.62% |
September 30, 2018 | 18.62% |
August 31, 2018 | 18.62% |
July 31, 2018 | 18.62% |
June 30, 2018 | 18.62% |
May 31, 2018 | 18.62% |
April 30, 2018 | 18.62% |
March 31, 2018 | 18.62% |
February 28, 2018 | 18.62% |
January 31, 2018 | 18.62% |
December 31, 2017 | 18.62% |
November 30, 2017 | 18.62% |
October 31, 2017 | 18.62% |
September 30, 2017 | 18.62% |
August 31, 2017 | 18.62% |
July 31, 2017 | 18.62% |
June 30, 2017 | 18.62% |
May 31, 2017 | 18.62% |
April 30, 2017 | 18.62% |
March 31, 2017 | 18.62% |
February 28, 2017 | 18.62% |
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
18.62%
Minimum
Aug 2016
35.31%
Maximum
Mar 2020
23.41%
Average
21.91%
Median
Dec 2018
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 1.978 |
Beta (5Y) | 0.9805 |
Historical Sortino (5Y) | 0.8148 |