Atlant Green Tech Metals A (SE0008015077)
182.09
+0.98
(+0.54%)
SEK |
Aug 27 2026
SE0008015077 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 | 54.46% |
| June 30, 2026 | 54.46% |
| May 31, 2026 | 54.46% |
| April 30, 2026 | 54.46% |
| March 31, 2026 | 54.46% |
| February 28, 2026 | 54.46% |
| January 31, 2026 | 54.46% |
| December 31, 2025 | 54.46% |
| November 30, 2025 | 54.46% |
| October 31, 2025 | 54.46% |
| September 30, 2025 | 54.46% |
| August 31, 2025 | 54.46% |
| July 31, 2025 | 54.46% |
| June 30, 2025 | 54.46% |
| May 31, 2025 | 54.46% |
| April 30, 2025 | 54.46% |
| March 31, 2025 | 49.22% |
| February 28, 2025 | 49.22% |
| January 31, 2025 | 49.22% |
| December 31, 2024 | 49.22% |
| November 30, 2024 | 49.22% |
| October 31, 2024 | 49.22% |
| September 30, 2024 | 49.22% |
| August 31, 2024 | 47.07% |
| July 31, 2024 | 39.51% |
| Date | Value |
|---|---|
| June 30, 2024 | 37.38% |
| May 31, 2024 | 37.38% |
| April 30, 2024 | 37.38% |
| March 31, 2024 | 37.38% |
| February 29, 2024 | 37.38% |
| January 31, 2024 | 34.31% |
| December 31, 2023 | 33.35% |
| November 30, 2023 | 33.18% |
| October 31, 2023 | 32.43% |
| September 30, 2023 | 28.08% |
| August 31, 2023 | 28.08% |
| July 31, 2023 | 28.08% |
| June 30, 2023 | 28.08% |
| May 31, 2023 | 28.08% |
| April 30, 2023 | 28.08% |
| March 31, 2023 | 28.08% |
| February 28, 2023 | 28.08% |
| January 31, 2023 | 28.08% |
| December 31, 2022 | 28.08% |
| November 30, 2022 | 28.08% |
| October 31, 2022 | 28.08% |
| September 30, 2022 | 28.08% |
| August 31, 2022 | 28.08% |
| July 31, 2022 | 28.08% |
| June 30, 2022 | 26.04% |
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
| Lansforsakringar Multistrategi | 15.15% |
| Atlant Sharp | 16.24% |
| Atlant Rantefond Stabil | 5.35% |
| SISSENER SICAV - Sissener Canopus SEK-I (acc) | -- |
| Atlant Opportunity A | 6.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.75 |
| Beta (5Y) | 1.100 |
| Alpha (vs YCharts Benchmark) (5Y) | -2.742 |
| Beta (vs YCharts Benchmark) (5Y) | 0.4085 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.25% |
| Historical Sharpe Ratio (5Y) | -0.054 |
| Historical Sortino (5Y) | -0.0975 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.32% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:SE0008015077", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:SE0008015077", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |