ES0175224031 Max Drawdown (5Y) Trends

Santander Small Caps Espana A, FI (ES0175224031)

516.23 -5.61 (-1.08%) EUR | May 19 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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ING Direct Fondo Naranja Ibex 35, FI	24.04%
Caixabank Bolsa Gestion Espana Estandar, FI	24.27%
BBVA Bolsa Indice, FI	24.21%
BBVA Bolsa, FI	28.54%
Kutxabank Bolsa Estandar, FI	28.90%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	3.883
Beta (5Y)	0.7934
Alpha (vs YCharts Benchmark) (5Y)	8.393
Beta (vs YCharts Benchmark) (5Y)	0.7368
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	15.92%
Historical Sharpe Ratio (5Y)	0.8299
Historical Sortino (5Y)	1.434
Monthly Value at Risk (VaR) 5% (5Y Lookback)	6.20%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:ES0175224031", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:ES0175224031", "max_drawdown_5y", -4)

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