IE00B02YQR81 Max Drawdown (5Y) Trends

AXA IM US Equity QI B (H) Acc EUR (IE00B02YQR81)

31.34 +0.10 (+0.32%) 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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KBC Equity USA & Canada CAP	24.36%
AXA Indice USA A D	22.61%
Echiquier USA I	23.90%
Kathrein US-Equity EUR (R) A	24.27%
Gutmann US-Portfolio EUR	25.11%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-7.707
Beta (5Y)	1.026
Alpha (vs YCharts Benchmark) (5Y)	-5.464
Beta (vs YCharts Benchmark) (5Y)	1.015
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	15.11%
Historical Sharpe Ratio (5Y)	0.2883
Historical Sortino (5Y)	0.438
Monthly Value at Risk (VaR) 5% (5Y Lookback)	7.31%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:IE00B02YQR81", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:IE00B02YQR81", "max_drawdown_5y", -4)

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