L'Occitane International SA (LCCTF)
4.075
0.00 (0.00%)
USD |
OTCM |
May 20, 16:00
L'Occitane International Max Drawdown (5Y): 48.21% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 48.21% |
March 31, 2024 | 48.21% |
February 29, 2024 | 48.21% |
January 31, 2024 | 48.21% |
December 31, 2023 | 48.21% |
November 30, 2023 | 48.21% |
October 31, 2023 | 48.21% |
September 30, 2023 | 48.21% |
August 31, 2023 | 48.21% |
July 31, 2023 | 48.21% |
June 30, 2023 | 48.21% |
May 31, 2023 | 48.21% |
April 30, 2023 | 48.21% |
March 31, 2023 | 48.21% |
February 28, 2023 | 48.21% |
January 31, 2023 | 48.21% |
December 31, 2022 | 48.21% |
November 30, 2022 | 48.21% |
October 31, 2022 | 48.21% |
September 30, 2022 | 48.21% |
August 31, 2022 | 48.21% |
July 31, 2022 | 48.21% |
June 30, 2022 | 48.21% |
May 31, 2022 | 48.21% |
April 30, 2022 | 48.21% |
Date | Value |
---|---|
March 31, 2022 | 48.21% |
February 28, 2022 | 48.21% |
January 31, 2022 | 48.21% |
December 31, 2021 | 48.21% |
November 30, 2021 | 48.21% |
October 31, 2021 | 48.21% |
September 30, 2021 | 48.21% |
August 31, 2021 | 48.21% |
July 31, 2021 | 48.21% |
June 30, 2021 | 48.21% |
May 31, 2021 | 48.21% |
April 30, 2021 | 48.21% |
March 31, 2021 | 48.21% |
February 28, 2021 | 52.69% |
January 31, 2021 | 53.82% |
December 31, 2020 | 53.82% |
November 30, 2020 | 53.82% |
October 31, 2020 | 53.82% |
September 30, 2020 | 53.82% |
August 31, 2020 | 53.82% |
July 31, 2020 | 53.82% |
June 30, 2020 | 53.82% |
May 31, 2020 | 53.82% |
April 30, 2020 | 53.82% |
March 31, 2020 | 53.82% |
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
48.21%
Minimum
Mar 2021
53.82%
Maximum
May 2019
50.25%
Average
48.21%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
Adecoagro SA | 73.17% |
B&M European Value Retail SA | 61.37% |
Acme United Corp | 52.48% |
Splash Beverage Group Inc | 98.49% |
Fresh Vine Wine Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 12.60 |
Beta (5Y) | 0.4267 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.99% |
Historical Sharpe Ratio (5Y) | 0.3543 |
Historical Sortino (5Y) | 0.6624 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.56% |