Kutxabank Gestion Activa Patrimonio Estandar, FI (ES0114836036)
10.38
-0.03
(-0.25%)
EUR |
May 12 2026
ES0114836036 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
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
| Rural Mixto 25, FI | 12.23% |
| Rural Mixto Internacional 25, FI | 7.13% |
| Rural Mixto 15, FI | 9.49% |
| AXA Defensiv Invest A EUR | 8.87% |
| LBBW Multi Global R | 19.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.506 |
| Beta (5Y) | 0.2251 |
| Alpha (vs YCharts Benchmark) (5Y) | -2.308 |
| Beta (vs YCharts Benchmark) (5Y) | 0.3682 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.44% |
| Historical Sharpe Ratio (5Y) | -0.832 |
| Historical Sortino (5Y) | -1.128 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 1.86% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:ES0114836036", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:ES0114836036", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |