ODIN Norden B SEK (NO0010923915)
246.12
+0.41
(+0.17%)
SEK |
Oct 12 2026
NO0010923915 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 |
|---|---|
| September 30, 2026 | 26.92% |
| August 31, 2026 | 26.92% |
| July 31, 2026 | 26.92% |
| June 30, 2026 | 26.92% |
| May 31, 2026 | 26.92% |
| April 30, 2026 | 26.92% |
| Date | Value |
|---|---|
| March 31, 2026 | 26.92% |
| February 28, 2026 | 26.92% |
| January 31, 2026 | 26.92% |
| December 31, 2025 | 26.92% |
| November 30, 2025 | 26.92% |
| October 31, 2025 | 26.92% |
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
| Fidelity Funds - Nordic A-SEK | 20.83% |
| Handelsbanken Norden Tema (A1 SEK) | 25.96% |
| Swedbank Robur Nordenfond | 28.12% |
| Skandia Ideer For Livet | 21.53% |
| SEB Nordenfond A (SEK) | 22.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.227 |
| Beta (5Y) | 0.5544 |
| Alpha (vs YCharts Benchmark) (5Y) | -3.015 |
| Beta (vs YCharts Benchmark) (5Y) | 0.4648 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 13.51% |
| Historical Sharpe Ratio (5Y) | -0.0039 |
| Historical Sortino (5Y) | -0.0053 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.63% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:NO0010923915", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:NO0010923915", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |