NO0010763899 Max Drawdown (5Y) Insights

ODIN Emerging Markets A NOK (NO0010763899)

235.86 +0.47 (+0.20%) 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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C WorldWide Emerging Markets	35.92%
DNB Global Emerging Markets A	34.08%
Holberg Vekstmarkeder A	40.40%
SKAGEN Kon-Tiki A NOK	28.17%
C WorldWide Emerging Markets 2A NOK	35.31%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	3.760
Beta (5Y)	0.1821
Alpha (vs YCharts Benchmark) (5Y)	4.761
Beta (vs YCharts Benchmark) (5Y)	0.3713
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	12.22%
Historical Sharpe Ratio (5Y)	0.483
Historical Sortino (5Y)	0.7806
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.05%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:NO0010763899", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:NO0010763899", "max_drawdown_5y", -4)

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