DK0060442713 Max Drawdown (5Y) Insights

Maj Invest Opsparing hoj aktieandel (DK0060442713)

253.44 +1.37 (+0.54%) DKK | May 21 2026

Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Max Drawdown Definition

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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

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

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Nordea Invest Portefolje PM Balance KL1	39.73%
Sydinvest Vaekstorienteret Akk A	15.89%
Nora Fund Two (DK)	99.02%
Wealth Invest Strategi Stabil	11.88%
Maj Invest Opsparing	14.84%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-4.108
Beta (5Y)	0.5755
Alpha (vs YCharts Benchmark) (5Y)	3.960
Beta (vs YCharts Benchmark) (5Y)	0.8687
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	9.27%
Historical Sharpe Ratio (5Y)	0.2868
Historical Sortino (5Y)	0.4383
Monthly Value at Risk (VaR) 5% (5Y Lookback)	4.17%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:DK0060442713", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:DK0060442713", "max_drawdown_5y", -4)

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