dVAM Diversified Liquid Alternatives PCP EUR B1 Hg (IE00BJR5PB63)

12.28 0.00 (0.00%) EUR  |  May 13 2026
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IE00BJR5PB63 Max Drawdown (Since Inception)

Max Drawdown (Since Inception) 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 (Since Inception) Range, Past 5 Years

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Max Drawdown (Since Inception) Benchmarks

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WARBURG - Liquid Alternatives R Upgrade
Harmonis Dynamique C Upgrade
Elan Gestion Alternative C Upgrade
HSBC UCITS AdvantEdge Fund Euro Upgrade
Portfolio Management Solutions Alti-Select Gen B Upgrade

Max Drawdown (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade

Max Drawdown (Since Inception) Excel Add-In Codes

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Metric Code: max_drawdown_all
Latest Data Point: =YCP("M:IE00BJR5PB63", "max_drawdown_all")
Last 5 Data Points: =YCS("M:IE00BJR5PB63", "max_drawdown_all", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.