Mowi ASA (MNHVF)
16.90
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Mowi Max Drawdown (5Y): 58.22% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 58.22% |
February 29, 2024 | 58.22% |
January 31, 2024 | 58.22% |
December 31, 2023 | 58.22% |
November 30, 2023 | 58.22% |
October 31, 2023 | 58.22% |
September 30, 2023 | 58.22% |
August 31, 2023 | 74.93% |
July 31, 2023 | 76.05% |
June 30, 2023 | 76.90% |
May 31, 2023 | 77.44% |
April 30, 2023 | 78.88% |
March 31, 2023 | 78.88% |
February 28, 2023 | 78.88% |
January 31, 2023 | 78.88% |
December 31, 2022 | 79.57% |
November 30, 2022 | 82.30% |
October 31, 2022 | 82.81% |
September 30, 2022 | 83.13% |
August 31, 2022 | 83.13% |
July 31, 2022 | 83.13% |
June 30, 2022 | 83.13% |
May 31, 2022 | 83.13% |
April 30, 2022 | 83.13% |
March 31, 2022 | 83.13% |
Date | Value |
---|---|
February 28, 2022 | 83.13% |
January 31, 2022 | 84.47% |
December 31, 2021 | 84.47% |
November 30, 2021 | 84.47% |
October 31, 2021 | 84.47% |
September 30, 2021 | 84.47% |
August 31, 2021 | 84.47% |
July 31, 2021 | 84.47% |
June 30, 2021 | 84.74% |
May 31, 2021 | 84.74% |
April 30, 2021 | 84.74% |
March 31, 2021 | 84.74% |
February 28, 2021 | 84.98% |
January 31, 2021 | 85.61% |
December 31, 2020 | 86.80% |
November 30, 2020 | 88.15% |
October 31, 2020 | 88.86% |
September 30, 2020 | 88.86% |
August 31, 2020 | 88.86% |
July 31, 2020 | 88.86% |
June 30, 2020 | 89.74% |
May 31, 2020 | 90.09% |
April 30, 2020 | 90.41% |
March 31, 2020 | 90.41% |
February 29, 2020 | 90.41% |
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
58.22%
Minimum
Sep 2023
90.41%
Maximum
Apr 2019
82.08%
Average
84.47%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
Orkla ASA | 38.54% |
Austevoll Seafood ASA | 59.47% |
Grieg Seafood ASA | 100.00% |
SalMar ASA | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -19.30 |
Beta (5Y) | 1.208 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.75% |
Historical Sharpe Ratio (5Y) | -0.1014 |
Historical Sortino (5Y) | -0.1254 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.60% |