IT0001010476 Max Drawdown (5Y) Trends

Azimut Trend (IT0001010476)

68.04 +0.47 (+0.70%) EUR | 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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Anima Fondo Trading A	12.98%
Belfius Sustainable High C Cap	19.62%
BL Global 75 B EUR Acc	96.91%
BNP Paribas B Strategy Global Dynamic C Cap	79.77%
UniKlassikMix	19.34%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-6.814
Beta (5Y)	0.7821
Alpha (vs YCharts Benchmark) (5Y)	4.085
Beta (vs YCharts Benchmark) (5Y)	1.137
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	12.34%
Historical Sharpe Ratio (5Y)	0.1929
Historical Sortino (5Y)	0.262
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.90%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:IT0001010476", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:IT0001010476", "max_drawdown_5y", -4)

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