Handelsbanken Hallbar Energi (A1 SEK) (SE0005965662)
379.17
+1.32
(+0.35%)
SEK |
Aug 28 2026
SE0005965662 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 | 53.50% |
| June 30, 2026 | 53.50% |
| May 31, 2026 | 53.50% |
| April 30, 2026 | 53.50% |
| March 31, 2026 | 53.50% |
| February 28, 2026 | 53.50% |
| January 31, 2026 | 53.50% |
| December 31, 2025 | 53.50% |
| November 30, 2025 | 53.50% |
| October 31, 2025 | 53.50% |
| September 30, 2025 | 53.50% |
| August 31, 2025 | 53.50% |
| July 31, 2025 | 53.50% |
| June 30, 2025 | 53.50% |
| May 31, 2025 | 53.50% |
| April 30, 2025 | 53.50% |
| March 31, 2025 | 48.88% |
| February 28, 2025 | 44.64% |
| January 31, 2025 | 41.07% |
| December 31, 2024 | 40.33% |
| November 30, 2024 | 39.76% |
| October 31, 2024 | 39.76% |
| September 30, 2024 | 39.76% |
| August 31, 2024 | 39.76% |
| July 31, 2024 | 39.76% |
| Date | Value |
|---|---|
| June 30, 2024 | 39.76% |
| May 31, 2024 | 39.76% |
| April 30, 2024 | 39.76% |
| March 31, 2024 | 39.76% |
| February 29, 2024 | 39.76% |
| January 31, 2024 | 37.89% |
| December 31, 2023 | 37.43% |
| November 30, 2023 | 37.43% |
| October 31, 2023 | 36.79% |
| September 30, 2023 | 36.27% |
| August 31, 2023 | 36.27% |
| July 31, 2023 | 36.27% |
| June 30, 2023 | 36.27% |
| May 31, 2023 | 36.27% |
| April 30, 2023 | 36.27% |
| March 31, 2023 | 36.27% |
| February 28, 2023 | 36.27% |
| January 31, 2023 | 36.27% |
| December 31, 2022 | 36.27% |
| November 30, 2022 | 36.27% |
| October 31, 2022 | 36.27% |
| September 30, 2022 | 36.27% |
| August 31, 2022 | 36.27% |
| July 31, 2022 | 36.27% |
| June 30, 2022 | 36.27% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.84 |
| Beta (5Y) | 0.9093 |
| Alpha (vs YCharts Benchmark) (5Y) | -13.73 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8741 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.77% |
| Historical Sharpe Ratio (5Y) | -0.2497 |
| Historical Sortino (5Y) | -0.4614 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.26% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:SE0005965662", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:SE0005965662", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |