ES0133091035 Max Drawdown (5Y) Analysis

Espinosa Partners Inversiones, FI (ES0133091035)

18.75 +0.13 (+0.69%) EUR | 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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Bankinter Mixto Flexible R, FI	15.01%
Patrisa, FI	9.63%
Eurofin Plus A C	15.71%
Indosuez Allocation PEA C	13.30%
Ofi Invest ESG Equilibre Euro XL	19.26%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-0.8990
Beta (5Y)	0.2106
Alpha (vs YCharts Benchmark) (5Y)	1.943
Beta (vs YCharts Benchmark) (5Y)	0.244
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	6.64%
Historical Sharpe Ratio (5Y)	0.2375
Historical Sortino (5Y)	0.4597
Monthly Value at Risk (VaR) 5% (5Y Lookback)	2.62%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:ES0133091035", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:ES0133091035", "max_drawdown_5y", -4)

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