Montlake Crabel Gemini UCITS CHF Institutional (IE00BF2X9B58)
94.37
+0.27
(+0.29%)
CHF |
Aug 27 2026
IE00BF2X9B58 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 24.08% |
| June 30, 2026 | 24.08% |
| May 31, 2026 | 24.08% |
| April 30, 2026 | 24.08% |
| March 31, 2026 | 24.08% |
| February 28, 2026 | 24.08% |
| January 31, 2026 | 24.08% |
| December 31, 2025 | 24.08% |
| November 30, 2025 | 24.08% |
| October 31, 2025 | 24.08% |
| September 30, 2025 | 24.08% |
| August 31, 2025 | 23.73% |
| July 31, 2025 | 23.48% |
| June 30, 2025 | 23.48% |
| May 31, 2025 | 22.25% |
| April 30, 2025 | 21.84% |
| March 31, 2025 | 20.73% |
| February 28, 2025 | 18.68% |
| January 31, 2025 | 17.95% |
| December 31, 2024 | 17.95% |
| November 30, 2024 | 17.95% |
| October 31, 2024 | 17.95% |
| September 30, 2024 | 17.95% |
| August 31, 2024 | 17.95% |
| July 31, 2024 | 17.95% |
| Date | Value |
|---|---|
| June 30, 2024 | 16.53% |
| May 31, 2024 | 16.53% |
| April 30, 2024 | 16.53% |
| March 31, 2024 | 16.32% |
| February 29, 2024 | 16.16% |
| January 31, 2024 | 16.16% |
| December 31, 2023 | 16.16% |
| November 30, 2023 | 16.16% |
| October 31, 2023 | 16.16% |
| September 30, 2023 | 14.62% |
| August 31, 2023 | 14.27% |
| July 31, 2023 | 11.72% |
| June 30, 2023 | 11.72% |
| May 31, 2023 | 11.30% |
| April 30, 2023 | 10.96% |
| March 31, 2023 | 10.70% |
| February 28, 2023 | 9.98% |
| January 31, 2023 | 9.98% |
| December 31, 2022 | 9.23% |
| November 30, 2022 | 8.27% |
| October 31, 2022 | 7.28% |
| September 30, 2022 | 7.14% |
| August 31, 2022 | 7.05% |
| July 31, 2022 | 7.05% |
| June 30, 2022 | 7.05% |
Max Drawdown Definition
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.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.801 |
| Beta (5Y) | 0.2122 |
| Alpha (vs YCharts Benchmark) (5Y) | -6.747 |
| Beta (vs YCharts Benchmark) (5Y) | 0.101 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.78% |
| Historical Sharpe Ratio (5Y) | -0.9482 |
| Historical Sortino (5Y) | -1.672 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.19% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:IE00BF2X9B58", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:IE00BF2X9B58", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |