Heidelberg Materials Max Drawdown (5Y) Analysis

Heidelberg Materials AG (HDELY)

20.34 +0.37 (+1.85%) USD | OTCM | Apr 26, 16:00

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
March 31, 2024	71.27%
February 29, 2024	71.27%
January 31, 2024	71.27%
December 31, 2023	71.27%
November 30, 2023	71.27%
October 31, 2023	71.27%
September 30, 2023	71.27%
August 31, 2023	71.27%
July 31, 2023	71.27%
June 30, 2023	71.27%
May 31, 2023	71.27%
April 30, 2023	71.27%
March 31, 2023	71.27%
February 28, 2023	71.27%
January 31, 2023	71.27%
December 31, 2022	71.27%
November 30, 2022	71.27%
October 31, 2022	71.27%
September 30, 2022	71.27%
August 31, 2022	71.27%
July 31, 2022	71.27%
June 30, 2022	71.27%
May 31, 2022	71.27%
April 30, 2022	71.27%
March 31, 2022	71.27%

Date	Value
February 28, 2022	71.27%
January 31, 2022	71.27%
December 31, 2021	71.27%
November 30, 2021	71.27%
October 31, 2021	71.27%
September 30, 2021	71.27%
August 31, 2021	71.27%
July 31, 2021	71.27%
June 30, 2021	71.27%
May 31, 2021	71.27%
April 30, 2021	71.27%
March 31, 2021	71.27%
February 28, 2021	71.27%
January 31, 2021	71.27%
December 31, 2020	71.27%
November 30, 2020	71.27%
October 31, 2020	71.27%
September 30, 2020	71.27%
August 31, 2020	71.27%
July 31, 2020	71.27%
June 30, 2020	71.27%
May 31, 2020	71.27%
April 30, 2020	71.27%
March 31, 2020	71.27%
February 29, 2020	47.47%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

47.47%

Minimum

Apr 2019

71.27%

Maximum

Mar 2020

66.90%

Average

71.27%

Median