Allspring Emerging Growth C (WEMCX)
6.38
+0.24 (+3.91%)
USD |
May 27 2022
WEMCX Max Drawdown (5Y): 38.87% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2022 | 38.87% |
| March 31, 2022 | 38.87% |
| February 28, 2022 | 38.87% |
| January 31, 2022 | 38.87% |
| December 31, 2021 | 38.87% |
| November 30, 2021 | 38.87% |
| October 31, 2021 | 38.87% |
| September 30, 2021 | 38.87% |
| August 31, 2021 | 38.87% |
| July 31, 2021 | 38.87% |
| June 30, 2021 | 38.87% |
| May 31, 2021 | 38.87% |
| April 30, 2021 | 38.87% |
| March 31, 2021 | 38.87% |
| February 28, 2021 | 38.87% |
| January 31, 2021 | 38.87% |
| December 31, 2020 | 38.87% |
| November 30, 2020 | 38.87% |
| October 31, 2020 | 38.87% |
| September 30, 2020 | 38.87% |
| August 31, 2020 | 38.87% |
| July 31, 2020 | 38.87% |
| June 30, 2020 | 38.87% |
| May 31, 2020 | 38.87% |
| April 30, 2020 | 38.87% |
| Date | Value |
|---|---|
| March 31, 2020 | 38.87% |
| February 29, 2020 | 37.98% |
| January 31, 2020 | 37.98% |
| December 31, 2019 | 37.98% |
| November 30, 2019 | 37.98% |
| October 31, 2019 | 37.98% |
| September 30, 2019 | 37.98% |
| August 31, 2019 | 37.98% |
| July 31, 2019 | 37.98% |
| June 30, 2019 | 37.98% |
| May 31, 2019 | 37.98% |
| April 30, 2019 | 37.98% |
| March 31, 2019 | 37.98% |
| February 28, 2019 | 37.98% |
| January 31, 2019 | 37.98% |
| December 31, 2018 | 37.98% |
| November 30, 2018 | 37.98% |
| October 31, 2018 | 37.98% |
| September 30, 2018 | 37.98% |
| August 31, 2018 | 37.98% |
| July 31, 2018 | 37.98% |
| June 30, 2018 | 37.98% |
| May 31, 2018 | 37.98% |
| April 30, 2018 | 37.98% |
| March 31, 2018 | 37.98% |
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
37.98%
Minimum
May 2017
38.87%
Maximum
Mar 2020
38.37%
Average
37.98%
Median
May 2017
Max Drawdown (5Y) Benchmarks
| Allspring Discovery Small Cap Gr C | 40.60% |
| Lord Abbett Developing Growth C | 43.51% |
| American Beacon Stephens Sm Cp Gr C | 37.67% |
| Janus Henderson Venture C | 36.90% |
| Nuveen Small Cap Growth Opp C | 36.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.077 |
| Beta (5Y) | 1.276 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.31% |
| Historical Sharpe Ratio (5Y) | 0.4949 |
| Historical Sortino (5Y) | 0.5977 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.60% |