NO0010337579 Max Drawdown (5Y) Analysis

DNB Health Care A (NO0010337579)

548.74 +7.90 (+1.46%) NOK | May 12 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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Fondsfinans Global Helse	21.78%
C WorldWide Healthcare Select	24.81%
C WorldWide Healthcare Select 2A	24.14%
Sector Healthcare Value A NOK	17.19%
Handelsbanken Halsovard Tema (A1 NOK)	25.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	0.6168
Beta (5Y)	0.2680
Alpha (vs YCharts Benchmark) (5Y)	2.973
Beta (vs YCharts Benchmark) (5Y)	0.5488
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	13.56%
Historical Sharpe Ratio (5Y)	0.2779
Historical Sortino (5Y)	0.434
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.98%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:NO0010337579", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:NO0010337579", "max_drawdown_5y", -4)

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