Konwave Transition Metals Fund C (USD) (LU1022033309)
310.65
+5.09
(+1.67%)
USD |
May 13 2026
LU1022033309 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| BGF World Mining Fund E2 USD | 38.10% |
| Ixios Energy Metals S | 45.86% |
| Pictet-Timber-I USD | 31.58% |
| Craton Capital Global Resources A | 53.92% |
| Tocqueville Materials for the Future I-N USD | 52.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.169 |
| Beta (5Y) | 1.810 |
| Alpha (vs YCharts Benchmark) (5Y) | -3.702 |
| Beta (vs YCharts Benchmark) (5Y) | 1.148 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.02% |
| Historical Sharpe Ratio (5Y) | 0.3742 |
| Historical Sortino (5Y) | 0.6807 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.46% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU1022033309", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU1022033309", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |