GB00B2PLJQ03 Max Drawdown (5Y) Trends

Artemis UK Special Situations I Acc GBP (GB00B2PLJQ03)

1119.36 -5.88 (-0.52%) GBX | May 15 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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Santander UK Growth Ret Inc	26.29%
Artemis SmartGARP UK Equity R Acc GBP	18.06%
EdenTree UK Equity A	30.14%
EdenTree UK Equity Opportunities A	35.04%
Legal & General UK 350 Index A Acc	12.70%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-3.582
Beta (5Y)	0.8216
Alpha (vs YCharts Benchmark) (5Y)	1.895
Beta (vs YCharts Benchmark) (5Y)	0.8609
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	15.12%
Historical Sharpe Ratio (5Y)	0.402
Historical Sortino (5Y)	0.6465
Monthly Value at Risk (VaR) 5% (5Y Lookback)	6.37%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:GB00B2PLJQ03", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:GB00B2PLJQ03", "max_drawdown_5y", -4)

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