SE0001184961 Max Drawdown (5Y) Analysis

AMF Rantefond Kort (SE0001184961)

124.44 +0.02 (+0.02%) SEK | May 21 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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Swedbank Robur Rantefond Kort	1.51%
SEB Kortrantefond SEK A	1.38%
Lansforsakringar Kort Rantefond	2.03%
Storebrand Kortranta A SEK	0.57%
Simplicity Likviditet A	0.87%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-1.597
Beta (5Y)	0.0270
Alpha (vs YCharts Benchmark) (5Y)	-1.292
Beta (vs YCharts Benchmark) (5Y)	1.036
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	0.77%
Historical Sharpe Ratio (5Y)	-1.671
Historical Sortino (5Y)	-3.069
Monthly Value at Risk (VaR) 5% (5Y Lookback)	0.22%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:SE0001184961", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:SE0001184961", "max_drawdown_5y", -4)

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