NO0010606114 Max Drawdown (5Y) Analysis

PLUSS Utland Aksje A (NO0010606114)

18775.97 +186.71 (+1.00%) NOK | May 13 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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Storebrand Fremtid 100 B	14.22%
DNB Global A	97.70%
SKAGEN Vekst A NOK	14.40%
Alfred Berg Global R NOK	18.42%
DNB Barnefond A	23.79%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	6.044
Beta (5Y)	0.4849
Alpha (vs YCharts Benchmark) (5Y)	7.211
Beta (vs YCharts Benchmark) (5Y)	0.5442
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	13.72%
Historical Sharpe Ratio (5Y)	0.8562
Historical Sortino (5Y)	1.315
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.60%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:NO0010606114", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:NO0010606114", "max_drawdown_5y", -4)

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