Huhtamäki Oyj (HOYFF)
39.14
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Huhtamäki Max Drawdown (5Y): 29.65% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 29.65% |
March 31, 2024 | 29.65% |
February 29, 2024 | 29.65% |
January 31, 2024 | 29.65% |
December 31, 2023 | 29.65% |
November 30, 2023 | 29.65% |
October 31, 2023 | 29.65% |
September 30, 2023 | 29.65% |
August 31, 2023 | 36.19% |
July 31, 2023 | 36.19% |
June 30, 2023 | 36.19% |
May 31, 2023 | 36.19% |
April 30, 2023 | 36.19% |
March 31, 2023 | 36.19% |
February 28, 2023 | 36.19% |
January 31, 2023 | 36.19% |
December 31, 2022 | 36.19% |
November 30, 2022 | 36.19% |
October 31, 2022 | 36.19% |
September 30, 2022 | 36.19% |
August 31, 2022 | 36.19% |
July 31, 2022 | 36.19% |
June 30, 2022 | 36.19% |
May 31, 2022 | 36.19% |
April 30, 2022 | 36.19% |
Date | Value |
---|---|
March 31, 2022 | 36.19% |
February 28, 2022 | 36.19% |
January 31, 2022 | 36.19% |
December 31, 2021 | 36.19% |
November 30, 2021 | 36.19% |
October 31, 2021 | 36.19% |
September 30, 2021 | 36.19% |
August 31, 2021 | 36.19% |
July 31, 2021 | 36.19% |
June 30, 2021 | 36.19% |
May 31, 2021 | 36.19% |
April 30, 2021 | 36.19% |
March 31, 2021 | 36.19% |
February 28, 2021 | 36.19% |
January 31, 2021 | 36.19% |
December 31, 2020 | 36.19% |
November 30, 2020 | 36.19% |
October 31, 2020 | 36.19% |
September 30, 2020 | 36.19% |
August 31, 2020 | 36.19% |
July 31, 2020 | 36.19% |
June 30, 2020 | 36.19% |
May 31, 2020 | 36.19% |
April 30, 2020 | 36.19% |
March 31, 2020 | 36.19% |
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
29.65%
Minimum
Sep 2023
36.19%
Maximum
May 2019
35.32%
Average
36.19%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Nokian Tyres PLC | 82.36% |
Fiskars Oyj | 68.33% |
Kamux Corp | -- |
Harvia PLC | -- |
Amer Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.714 |
Beta (5Y) | 0.1238 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.67% |
Historical Sharpe Ratio (5Y) | -0.0189 |
Historical Sortino (5Y) | -0.027 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.43% |