Bollore SE (BOIVF)
6.61
+0.12
(+1.85%)
USD |
OTCM |
May 07, 11:52
Bollore Max Drawdown (5Y): 56.92% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 56.92% |
March 31, 2024 | 56.92% |
February 29, 2024 | 56.92% |
January 31, 2024 | 56.92% |
December 31, 2023 | 56.92% |
November 30, 2023 | 56.92% |
October 31, 2023 | 56.92% |
September 30, 2023 | 56.92% |
August 31, 2023 | 56.92% |
July 31, 2023 | 56.92% |
June 30, 2023 | 56.92% |
May 31, 2023 | 56.92% |
April 30, 2023 | 56.92% |
March 31, 2023 | 56.92% |
February 28, 2023 | 56.92% |
January 31, 2023 | 56.92% |
December 31, 2022 | 56.92% |
November 30, 2022 | 56.92% |
October 31, 2022 | 56.92% |
September 30, 2022 | 56.92% |
August 31, 2022 | 56.92% |
July 31, 2022 | 56.92% |
June 30, 2022 | 56.92% |
May 31, 2022 | 56.92% |
April 30, 2022 | 56.92% |
Date | Value |
---|---|
March 31, 2022 | 56.92% |
February 28, 2022 | 56.92% |
January 31, 2022 | 56.92% |
December 31, 2021 | 56.92% |
November 30, 2021 | 56.92% |
October 31, 2021 | 56.92% |
September 30, 2021 | 56.92% |
August 31, 2021 | 56.92% |
July 31, 2021 | 56.92% |
June 30, 2021 | 56.92% |
May 31, 2021 | 56.92% |
April 30, 2021 | 56.92% |
March 31, 2021 | 56.92% |
February 28, 2021 | 56.92% |
January 31, 2021 | 56.92% |
December 31, 2020 | 56.92% |
November 30, 2020 | 56.92% |
October 31, 2020 | 56.92% |
September 30, 2020 | 56.92% |
August 31, 2020 | 56.92% |
July 31, 2020 | 56.92% |
June 30, 2020 | 56.92% |
May 31, 2020 | 56.92% |
April 30, 2020 | 56.92% |
March 31, 2020 | 56.92% |
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
52.90%
Minimum
May 2019
56.92%
Maximum
Mar 2020
56.25%
Average
56.92%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Orange SA | 38.92% |
Publicis Groupe SA | 67.58% |
Criteo SA | 88.75% |
JCDecaux SE | 73.23% |
Television Francaise 1 SA | 68.91% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.600 |
Beta (5Y) | 0.9403 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.50% |
Historical Sharpe Ratio (5Y) | 0.2138 |
Historical Sortino (5Y) | 0.2826 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.77% |