Proximus SA (BGAOY)
1.54
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Proximus Max Drawdown (5Y): 69.60% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 69.60% |
| March 31, 2024 | 69.60% |
| February 29, 2024 | 69.60% |
| January 31, 2024 | 69.60% |
| December 31, 2023 | 69.60% |
| November 30, 2023 | 69.60% |
| October 31, 2023 | 69.60% |
| September 30, 2023 | 69.60% |
| August 31, 2023 | 69.60% |
| July 31, 2023 | 67.70% |
| June 30, 2023 | 67.70% |
| May 31, 2023 | 66.02% |
| April 30, 2023 | 66.02% |
| March 31, 2023 | 66.02% |
| February 28, 2023 | 66.02% |
| January 31, 2023 | 66.02% |
| December 31, 2022 | 66.02% |
| November 30, 2022 | 66.02% |
| October 31, 2022 | 66.02% |
| September 30, 2022 | 62.31% |
| August 31, 2022 | 51.05% |
| July 31, 2022 | 49.30% |
| June 30, 2022 | 46.00% |
| May 31, 2022 | 45.08% |
| April 30, 2022 | 45.08% |
| Date | Value |
|---|---|
| March 31, 2022 | 45.08% |
| February 28, 2022 | 45.08% |
| January 31, 2022 | 45.08% |
| December 31, 2021 | 45.08% |
| November 30, 2021 | 45.08% |
| October 31, 2021 | 45.08% |
| September 30, 2021 | 45.08% |
| August 31, 2021 | 45.08% |
| July 31, 2021 | 45.08% |
| June 30, 2021 | 45.08% |
| May 31, 2021 | 45.08% |
| April 30, 2021 | 45.08% |
| March 31, 2021 | 45.08% |
| February 28, 2021 | 45.08% |
| January 31, 2021 | 45.08% |
| December 31, 2020 | 45.08% |
| November 30, 2020 | 45.08% |
| October 31, 2020 | 45.08% |
| September 30, 2020 | 45.08% |
| August 31, 2020 | 45.08% |
| July 31, 2020 | 45.08% |
| June 30, 2020 | 45.08% |
| May 31, 2020 | 45.08% |
| April 30, 2020 | 45.08% |
| March 31, 2020 | 45.08% |
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
38.55%
Minimum
May 2019
69.60%
Maximum
Aug 2023
51.69%
Average
45.08%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Orange Belgium SA | -- |
| Mega Matrix Corp | 95.39% |
| Inuvo Inc | 95.07% |
| Globalstar Inc | 90.63% |
| Loop Media Inc | 98.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.79 |
| Beta (5Y) | 0.4072 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.32% |
| Historical Sharpe Ratio (5Y) | -0.6224 |
| Historical Sortino (5Y) | -0.9892 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.76% |