Koninklijke Ahold Delhaize NV (AHODF)
30.85
+0.15
(+0.49%)
USD |
OTCM |
May 03, 16:00
Koninklijke Ahold Delhaize Max Drawdown (5Y): 27.11% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 27.11% |
March 31, 2024 | 27.11% |
February 29, 2024 | 27.11% |
January 31, 2024 | 27.11% |
December 31, 2023 | 27.11% |
November 30, 2023 | 27.11% |
October 31, 2023 | 27.11% |
September 30, 2023 | 27.11% |
August 31, 2023 | 27.11% |
July 31, 2023 | 27.11% |
June 30, 2023 | 27.11% |
May 31, 2023 | 27.11% |
April 30, 2023 | 27.11% |
March 31, 2023 | 27.11% |
February 28, 2023 | 27.11% |
January 31, 2023 | 27.11% |
December 31, 2022 | 27.11% |
November 30, 2022 | 27.11% |
October 31, 2022 | 27.11% |
September 30, 2022 | 27.11% |
August 31, 2022 | 28.69% |
July 31, 2022 | 29.26% |
June 30, 2022 | 31.57% |
May 31, 2022 | 31.57% |
April 30, 2022 | 31.57% |
Date | Value |
---|---|
March 31, 2022 | 31.57% |
February 28, 2022 | 31.57% |
January 31, 2022 | 31.57% |
December 31, 2021 | 31.57% |
November 30, 2021 | 31.57% |
October 31, 2021 | 31.57% |
September 30, 2021 | 31.57% |
August 31, 2021 | 31.57% |
July 31, 2021 | 31.57% |
June 30, 2021 | 31.57% |
May 31, 2021 | 31.57% |
April 30, 2021 | 31.57% |
March 31, 2021 | 31.57% |
February 28, 2021 | 31.57% |
January 31, 2021 | 31.57% |
December 31, 2020 | 31.57% |
November 30, 2020 | 31.57% |
October 31, 2020 | 31.57% |
September 30, 2020 | 31.57% |
August 31, 2020 | 31.57% |
July 31, 2020 | 31.57% |
June 30, 2020 | 31.57% |
May 31, 2020 | 31.57% |
April 30, 2020 | 31.57% |
March 31, 2020 | 31.57% |
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
27.11%
Minimum
Sep 2022
31.57%
Maximum
May 2019
29.99%
Average
31.57%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Heineken NV | 33.86% |
Heineken Holding NV | 36.48% |
JDE Peets NV | -- |
ForFarmers NV | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 1.891 |
Beta (5Y) | 0.4027 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.38% |
Historical Sharpe Ratio (5Y) | 0.3291 |
Historical Sortino (5Y) | 0.5631 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.78% |