Barco NV (BCNAF)
18.00
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Barco Max Drawdown (5Y): 69.81% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 69.81% |
March 31, 2024 | 69.81% |
February 29, 2024 | 69.81% |
January 31, 2024 | 69.81% |
December 31, 2023 | 69.81% |
November 30, 2023 | 69.81% |
October 31, 2023 | 69.81% |
September 30, 2023 | 69.81% |
August 31, 2023 | 69.81% |
July 31, 2023 | 69.81% |
June 30, 2023 | 69.81% |
May 31, 2023 | 69.81% |
April 30, 2023 | 69.81% |
March 31, 2023 | 69.81% |
February 28, 2023 | 69.81% |
January 31, 2023 | 69.81% |
December 31, 2022 | 69.81% |
November 30, 2022 | 69.81% |
October 31, 2022 | 69.81% |
September 30, 2022 | 69.81% |
August 31, 2022 | 69.81% |
July 31, 2022 | 69.81% |
June 30, 2022 | 69.81% |
May 31, 2022 | 69.81% |
April 30, 2022 | 69.81% |
Date | Value |
---|---|
March 31, 2022 | 69.81% |
February 28, 2022 | 69.81% |
January 31, 2022 | 69.81% |
December 31, 2021 | 69.81% |
November 30, 2021 | 69.81% |
October 31, 2021 | 69.81% |
September 30, 2021 | 69.81% |
August 31, 2021 | 69.81% |
July 31, 2021 | 69.81% |
June 30, 2021 | 69.81% |
May 31, 2021 | 69.81% |
April 30, 2021 | 69.81% |
March 31, 2021 | 69.81% |
February 28, 2021 | 69.81% |
January 31, 2021 | 69.81% |
December 31, 2020 | 69.81% |
November 30, 2020 | 69.81% |
October 31, 2020 | 69.81% |
September 30, 2020 | 69.81% |
August 31, 2020 | 67.73% |
July 31, 2020 | 48.14% |
June 30, 2020 | 48.14% |
May 31, 2020 | 48.14% |
April 30, 2020 | 48.14% |
March 31, 2020 | 48.14% |
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
26.40%
Minimum
May 2019
69.81%
Maximum
Sep 2020
60.74%
Average
69.81%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
EVS Broadcast Equipment SA | -- |
Materialise NV | 93.95% |
X-FAB Silicon Foundries SE | -- |
Melexis NV | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.736 |
Beta (5Y) | 0.6038 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.31% |
Historical Sharpe Ratio (5Y) | -0.0348 |
Historical Sortino (5Y) | -0.0635 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.20% |