IE00BMTD2V80 Max Drawdown (5Y) Analysis

Nordnet USA Index SEK Class(Acc) (IE00BMTD2V80)

265.39 +2.78 (+1.06%) SEK | May 14 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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Ohman Etisk Index USA A	26.74%
Storebrand USA A SEK	26.23%
Lansforsakringar USA Index	26.83%
Danske Invest USA Index SEK	27.54%
Handelsbanken USA Index Criteria (A1 SEK)	26.30%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	3.625
Beta (5Y)	0.6608
Alpha (vs YCharts Benchmark) (5Y)	4.23
Beta (vs YCharts Benchmark) (5Y)	0.7407
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	15.08%
Historical Sharpe Ratio (5Y)	0.7557
Historical Sortino (5Y)	1.065
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.78%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:IE00BMTD2V80", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:IE00BMTD2V80", "max_drawdown_5y", -4)

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