SE0010831925 Max Drawdown (5Y) Analysis

Handelsbanken Europa Index Criteria (A9 NOK) (SE0010831925)

239.65 +1.54 (+0.65%) NOK | May 15 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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DNB Europa Indeks A	17.57%
KLP AksjeEuropa Indeks S	17.62%
KLP AksjeEuropa Indeks Valsik S	20.34%
Danske Invest Index Europe Restricted NOK W	20.53%
Nordnet Europe Index NOK Acc	18.35%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	0.5656
Beta (5Y)	0.5783
Alpha (vs YCharts Benchmark) (5Y)	3.861
Beta (vs YCharts Benchmark) (5Y)	0.5357
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	13.79%
Historical Sharpe Ratio (5Y)	0.534
Historical Sortino (5Y)	0.8266
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.80%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:SE0010831925", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:SE0010831925", "max_drawdown_5y", -4)

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