Austevoll Seafood ASA (ASTVF)
7.70
0.00 (0.00%)
USD |
OTCM |
May 10, 16:00
Austevoll Seafood Max Drawdown (5Y): 59.47% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 59.47% |
March 31, 2024 | 59.47% |
February 29, 2024 | 59.47% |
January 31, 2024 | 59.47% |
December 31, 2023 | 59.47% |
November 30, 2023 | 59.47% |
October 31, 2023 | 59.47% |
September 30, 2023 | 59.47% |
August 31, 2023 | 59.47% |
July 31, 2023 | 59.47% |
June 30, 2023 | 59.47% |
May 31, 2023 | 59.47% |
April 30, 2023 | 59.47% |
March 31, 2023 | 59.47% |
February 28, 2023 | 59.47% |
January 31, 2023 | 59.47% |
December 31, 2022 | 59.47% |
November 30, 2022 | 59.47% |
October 31, 2022 | 59.47% |
September 30, 2022 | 59.47% |
August 31, 2022 | 59.47% |
July 31, 2022 | 59.47% |
June 30, 2022 | 59.47% |
May 31, 2022 | 59.47% |
April 30, 2022 | 59.47% |
Date | Value |
---|---|
March 31, 2022 | 59.47% |
February 28, 2022 | 59.47% |
January 31, 2022 | 59.47% |
December 31, 2021 | 59.47% |
November 30, 2021 | 59.47% |
October 31, 2021 | 59.47% |
September 30, 2021 | 59.47% |
August 31, 2021 | 59.47% |
July 31, 2021 | 59.47% |
June 30, 2021 | 59.47% |
May 31, 2021 | 59.47% |
April 30, 2021 | 59.47% |
March 31, 2021 | 59.47% |
February 28, 2021 | 59.47% |
January 31, 2021 | 59.47% |
December 31, 2020 | 59.47% |
November 30, 2020 | 59.47% |
October 31, 2020 | 59.47% |
September 30, 2020 | 59.47% |
August 31, 2020 | 59.47% |
July 31, 2020 | 59.47% |
June 30, 2020 | 59.47% |
May 31, 2020 | 59.47% |
April 30, 2020 | 59.47% |
March 31, 2020 | 59.47% |
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
32.94%
Minimum
May 2019
59.47%
Maximum
Mar 2020
55.80%
Average
59.47%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Orkla ASA | 38.54% |
Mowi ASA | 56.37% |
Leroy Seafood Group ASA | 59.04% |
Grieg Seafood ASA | 100.00% |
SalMar ASA | 65.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -10.37 |
Beta (5Y) | 0.3782 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.36% |
Historical Sharpe Ratio (5Y) | -0.1742 |
Historical Sortino (5Y) | -0.23 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.11% |