Pomona Investment A (XPFAX)
15.09
-0.37
(-2.38%)
USD |
Mar 31 2026
XPFAX Max Drawdown (5Y): 5.43% for March 31, 2026
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| FS MVP Private Markets A | -- |
| Alger Focus Equity Fund A | 40.31% |
| Thrivent Large Cap Growth Fund A | 37.68% |
| Victory Multi-Cap Fund A | 24.28% |
| Morgan Stanley Insight Fund A | 71.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.157 |
| Beta (5Y) | 0.1151 |
| Alpha (vs YCharts Benchmark) (5Y) | 4.157 |
| Beta (vs YCharts Benchmark) (5Y) | 0.1151 |
| Historical Sortino (5Y) | 1.646 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 1.37% |