SE0010921379 Max Drawdown (5Y) Trends

Handelsbanken Tillvaxtmarknad Tema (A10 NOK) (SE0010921379)

671.06 +4.16 (+0.62%) NOK | May 13 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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C WorldWide Emerging Markets	35.92%
DNB Global Emerging Markets A	34.08%
ODIN Emerging Markets C NOK	18.18%
Holberg Vekstmarkeder A	40.40%
SKAGEN Kon-Tiki A NOK	28.17%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	2.263
Beta (5Y)	0.3040
Alpha (vs YCharts Benchmark) (5Y)	4.032
Beta (vs YCharts Benchmark) (5Y)	0.5881
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	13.18%
Historical Sharpe Ratio (5Y)	0.443
Historical Sortino (5Y)	0.7354
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.17%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:SE0010921379", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:SE0010921379", "max_drawdown_5y", -4)

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