BE6285923320 Max Drawdown (5Y) Insights

Optimum Fund CSOB Opatrny Cls Shs Premium Cap (BE6285923320)

1471.58 -5.57 (-0.38%) CZK | May 12 2026

Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Max Drawdown (5Y) Chart

Start Trial

Historical Data

View Historical Data

Start Trial

Max Drawdown Definition

View Max Drawdown Definition

Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks

Start Trial

VYVAZENY MIX FF	14.45%
KONZERVATIVNi MIX FF	7.03%
Fond balancovan konzervativn R	18.58%
UNIQA CZK Konto	0.24%
BFM Konzervativni Vegyes Alap	6.58%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-3.320
Beta (5Y)	0.3800
Alpha (vs YCharts Benchmark) (5Y)	2.084
Beta (vs YCharts Benchmark) (5Y)	0.6248
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	5.81%
Historical Sharpe Ratio (5Y)	0.1973
Historical Sortino (5Y)	0.2947
Monthly Value at Risk (VaR) 5% (5Y Lookback)	2.80%

Max Drawdown (5Y) Excel Add-In Codes

View Max Drawdown (5Y) Excel Add-In Codes

Start Trial

Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:BE6285923320", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:BE6285923320", "max_drawdown_5y", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.