GB00B58RLX77 Max Drawdown (5Y) Trends

Janus Henderson Asian Dividend Inc Unit Trust Acc (GB00B58RLX77)

270.70 -0.60 (-0.22%) GBX | May 18 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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Baillie Gifford Pacific A Acc	36.88%
Barings Eastern Trust A GBP Acc	43.67%
Jupiter Merian Asia Pacific Fund L GBP Acc	21.96%
Fidelity South East Asia Fund W ACC	26.00%
Fidelity Asia A Acc	39.50%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	3.465
Beta (5Y)	0.5215
Alpha (vs YCharts Benchmark) (5Y)	8.892
Beta (vs YCharts Benchmark) (5Y)	0.6198
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	12.84%
Historical Sharpe Ratio (5Y)	0.7474
Historical Sortino (5Y)	1.254
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.19%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:GB00B58RLX77", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:GB00B58RLX77", "max_drawdown_5y", -4)

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