SE0000538944 Max Drawdown (5Y) Insights

Swedbank Robur Technology A (SE0000538944)

1689.42 +16.78 (+1.00%) SEK | 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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SEB Teknologifond	37.44%
Skandia Time Global	26.28%
DNB Teknologi S	--
Lannebo Teknik	26.70%
Finserve Chelverton Global Tech Fund A	35.40%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	8.691
Beta (5Y)	0.6086
Alpha (vs YCharts Benchmark) (5Y)	1.304
Beta (vs YCharts Benchmark) (5Y)	0.854
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	23.09%
Historical Sharpe Ratio (5Y)	0.6861
Historical Sortino (5Y)	1.097
Monthly Value at Risk (VaR) 5% (5Y Lookback)	9.71%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:SE0000538944", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:SE0000538944", "max_drawdown_5y", -4)

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