LP68057071 Max Drawdown (5Y) Insights

UNIQA FIO Makroalokacji A (LP68057071)

208.15 -0.99 (-0.47%) PLN | Apr 16 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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Allianz Aktywnej Alokacji A	28.90%
PZU Aktywny Globalny A	15.37%
Caspar Kompas Rynkowy	18.36%
PKO Dynamicznej Alokacji FIO	25.45%
PZU SEJF+	4.40%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-1.467
Beta (5Y)	0.4523
Alpha (vs YCharts Benchmark) (5Y)	5.060
Beta (vs YCharts Benchmark) (5Y)	0.787
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	10.00%
Historical Sharpe Ratio (5Y)	0.3671
Historical Sortino (5Y)	0.5169
Monthly Value at Risk (VaR) 5% (5Y Lookback)	4.99%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LP68057071", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LP68057071", "max_drawdown_5y", -4)

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