ES0105182036 Max Drawdown (5Y) Insights

Caixabank Bolsa Gestion Espana Estandar, FI (ES0105182036)

93.26 +0.74 (+0.80%) EUR | May 14 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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Kutxabank Bolsa Estandar, FI	28.90%
GVCGaesco Bolsalider A, FI	29.56%
Laboral Kutxa Bolsa, FI	27.30%
Bankinter Bolsa Espana R, FI	25.98%
Gesconsult Renta Variable Iberia Clase A, FI	22.47%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	4.279
Beta (5Y)	0.7848
Alpha (vs YCharts Benchmark) (5Y)	8.618
Beta (vs YCharts Benchmark) (5Y)	0.7475
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	15.75%
Historical Sharpe Ratio (5Y)	0.8575
Historical Sortino (5Y)	1.442
Monthly Value at Risk (VaR) 5% (5Y Lookback)	6.36%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:ES0105182036", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:ES0105182036", "max_drawdown_5y", -4)

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