Pomona Investment A (XPFAX)
15.25
-0.65
(-4.10%)
USD |
Dec 01 2025
XPFAX Max Drawdown (5Y): 5.26% for Nov. 30, 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
| Thrivent Large Cap Growth Fund A | 37.68% |
| Transamerica Capital Growth A | 69.62% |
| Morgan Stanley Insight Fund A | 71.56% |
| DWS Capital Growth Fund A | 35.90% |
| Allspring Large Cap Growth Fund A | 36.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.17 |
| Beta (5Y) | 0.0870 |
| Alpha (vs YCharts Benchmark) (5Y) | 10.17 |
| Beta (vs YCharts Benchmark) (5Y) | 0.087 |
| Historical Sortino (5Y) | 3.819 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 0.60% |