DK0061270964 Max Drawdown (5Y) Trends

Danske Invest Index USA Restricted SEK (DK0061270964)

269.66 +5.16 (+1.95%) SEK | May 13 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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Danske Invest USA Index SEK	27.54%
Storebrand USA Plus A SEK	--
DNB USA Indeks S	--
Ohman Etisk Index USA A	26.74%
Storebrand USA A SEK	26.23%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	5.775
Beta (5Y)	0.5430
Alpha (vs YCharts Benchmark) (5Y)	5.402
Beta (vs YCharts Benchmark) (5Y)	0.6986
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	17.03%
Historical Sharpe Ratio (5Y)	0.714
Historical Sortino (5Y)	1.022
Monthly Value at Risk (VaR) 5% (5Y Lookback)	6.86%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:DK0061270964", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:DK0061270964", "max_drawdown_5y", -4)

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