DSV AS (DSDVF)
146.36
+2.26
(+1.57%)
USD |
OTCM |
May 06, 15:49
DSV Max Drawdown (5Y): 59.05% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 59.05% |
| March 31, 2024 | 59.05% |
| February 29, 2024 | 59.05% |
| January 31, 2024 | 59.05% |
| December 31, 2023 | 59.05% |
| November 30, 2023 | 59.05% |
| October 31, 2023 | 59.05% |
| September 30, 2023 | 59.05% |
| August 31, 2023 | 59.05% |
| July 31, 2023 | 59.05% |
| June 30, 2023 | 59.05% |
| May 31, 2023 | 59.05% |
| April 30, 2023 | 59.05% |
| March 31, 2023 | 59.05% |
| February 28, 2023 | 59.05% |
| January 31, 2023 | 59.05% |
| December 31, 2022 | 59.05% |
| November 30, 2022 | 59.05% |
| October 31, 2022 | 59.05% |
| September 30, 2022 | 59.05% |
| August 31, 2022 | 50.98% |
| July 31, 2022 | 50.98% |
| June 30, 2022 | 50.98% |
| May 31, 2022 | 48.31% |
| April 30, 2022 | 43.34% |
| Date | Value |
|---|---|
| March 31, 2022 | 38.11% |
| February 28, 2022 | 35.37% |
| January 31, 2022 | 31.43% |
| December 31, 2021 | 31.43% |
| November 30, 2021 | 31.43% |
| October 31, 2021 | 31.43% |
| September 30, 2021 | 31.43% |
| August 31, 2021 | 31.43% |
| July 31, 2021 | 31.43% |
| June 30, 2021 | 31.43% |
| May 31, 2021 | 31.43% |
| April 30, 2021 | 31.43% |
| March 31, 2021 | 31.43% |
| February 28, 2021 | 31.43% |
| January 31, 2021 | 31.43% |
| December 31, 2020 | 31.43% |
| November 30, 2020 | 31.43% |
| October 31, 2020 | 31.43% |
| September 30, 2020 | 31.43% |
| August 31, 2020 | 31.43% |
| July 31, 2020 | 31.43% |
| June 30, 2020 | 31.43% |
| May 31, 2020 | 31.43% |
| April 30, 2020 | 31.43% |
| March 31, 2020 | 31.43% |
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
30.35%
Minimum
May 2019
59.05%
Maximum
Sep 2022
42.09%
Average
31.43%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| LiqTech International Inc | 97.32% |
| Vestas Wind Systems A/S | 66.34% |
| Sustainable Projects Group Inc | 99.76% |
| Cadeler AS | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.762 |
| Beta (5Y) | 1.368 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.25% |
| Historical Sharpe Ratio (5Y) | 0.2279 |
| Historical Sortino (5Y) | 0.3524 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.04% |