Antecedo Independent Invest AK A (DE000A0RAD42)

154.27 -0.55 (-0.36%) EUR  |  Aug 27 2026
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DE000A0RAD42 Max Drawdown (5Y)

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2026 18.49%
June 30, 2026 25.52%
May 31, 2026 26.29%
April 30, 2026 26.29%
March 31, 2026 26.29%
February 28, 2026 26.29%
January 31, 2026 26.29%
December 31, 2025 26.29%
November 30, 2025 35.65%
October 31, 2025 39.13%
September 30, 2025 39.21%
August 31, 2025 39.21%
July 31, 2025 40.65%
June 30, 2025 41.58%
May 31, 2025 44.95%
April 30, 2025 47.06%
March 31, 2025 49.44%
February 28, 2025 59.15%
January 31, 2025 61.11%
December 31, 2024 61.20%
November 30, 2024 61.20%
October 31, 2024 61.20%
September 30, 2024 61.41%
August 31, 2024 61.48%
July 31, 2024 62.53%
Date Value
June 30, 2024 62.66%
May 31, 2024 62.72%
April 30, 2024 63.16%
March 31, 2024 63.16%
February 29, 2024 63.23%
January 31, 2024 63.60%
December 31, 2023 64.17%
November 30, 2023 64.90%
October 31, 2023 64.90%
September 30, 2023 64.90%
August 31, 2023 64.90%
July 31, 2023 64.90%
June 30, 2023 64.90%
May 31, 2023 64.90%
April 30, 2023 64.90%
March 31, 2023 64.90%
February 28, 2023 65.85%
January 31, 2023 65.85%
December 31, 2022 65.85%
November 30, 2022 65.85%
October 31, 2022 65.85%
September 30, 2022 65.85%
August 31, 2022 65.85%
July 31, 2022 65.85%
June 30, 2022 65.85%

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.

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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

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BSF European Absolute Return A2 EUR 7.88%
New Capital All Weather EUR I 8.77%
Tungsten TRYCON AI Global Markets H --
Amundi Volatility Risk Premia - I (C) 10.93%
LUX IM Ambienta Glbal Equity DXL EUR 20.44%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 6.149
Beta (5Y) 0.1163
Alpha (vs YCharts Benchmark) (5Y) 7.380
Beta (vs YCharts Benchmark) (5Y) 0.0216
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 8.39%
Historical Sharpe Ratio (5Y) 0.8876
Historical Sortino (5Y) 1.887
Monthly Value at Risk (VaR) 5% (5Y Lookback) 2.33%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:DE000A0RAD42", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:DE000A0RAD42", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.