Storebrand Norsk Kreditt IG 20 N (NO0010818040)
987.98
-0.10
(-0.01%)
NOK |
Aug 27 2026
NO0010818040 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 8.93% |
| June 30, 2026 | 8.93% |
| May 31, 2026 | 8.93% |
| April 30, 2026 | 8.93% |
| March 31, 2026 | 8.93% |
| February 28, 2026 | 8.93% |
| January 31, 2026 | 8.93% |
| December 31, 2025 | 8.93% |
| Date | Value |
|---|---|
| November 30, 2025 | 8.93% |
| October 31, 2025 | 8.93% |
| September 30, 2025 | 8.93% |
| August 31, 2025 | 8.93% |
| July 31, 2025 | 8.93% |
| June 30, 2025 | 8.93% |
| May 31, 2025 | 8.93% |
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
| KLP Obligasjon 1 ar P | 1.03% |
| Nordea 1 - Norwegian Short-Term Bond E NOK | 0.91% |
| Nordea 1 - Norwegian Bond E NOK | 14.14% |
| Arctic Return R NOK | 0.54% |
| KLP Obligasjon 1 ar MSA P | 0.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.3938 |
| Beta (5Y) | 0.4726 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.4469 |
| Beta (vs YCharts Benchmark) (5Y) | 0.2949 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.15% |
| Historical Sharpe Ratio (5Y) | -0.5035 |
| Historical Sortino (5Y) | -0.7351 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 1.54% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:NO0010818040", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:NO0010818040", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |