SE0002793943 Max Drawdown (5Y) Analysis

Lansforsakringar USA Index (SE0002793943)

1111.63 +7.95 (+0.72%) SEK | May 12 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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Storebrand USA A SEK	26.23%
Handelsbanken USA Index Criteria (A1 SEK)	26.30%
Skandia Nordamerika Exponering	26.95%
Swedbank Robur Access USA	26.14%
Swedbank Robur USA	27.69%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	4.030
Beta (5Y)	0.6187
Alpha (vs YCharts Benchmark) (5Y)	4.409
Beta (vs YCharts Benchmark) (5Y)	0.7129
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	15.66%
Historical Sharpe Ratio (5Y)	0.7217
Historical Sortino (5Y)	1.005
Monthly Value at Risk (VaR) 5% (5Y Lookback)	6.20%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:SE0002793943", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:SE0002793943", "max_drawdown_5y", -4)

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