Oesterreichische Post AG (OERCF)
33.95
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Oesterreichische Post Max Drawdown (5Y): 45.77% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 45.77% |
March 31, 2024 | 45.77% |
February 29, 2024 | 45.77% |
January 31, 2024 | 45.77% |
December 31, 2023 | 45.77% |
November 30, 2023 | 45.77% |
October 31, 2023 | 45.77% |
September 30, 2023 | 45.77% |
August 31, 2023 | 45.77% |
July 31, 2023 | 45.77% |
June 30, 2023 | 45.77% |
May 31, 2023 | 45.77% |
April 30, 2023 | 45.77% |
March 31, 2023 | 45.77% |
February 28, 2023 | 45.77% |
January 31, 2023 | 45.77% |
December 31, 2022 | 45.77% |
November 30, 2022 | 45.77% |
October 31, 2022 | 45.77% |
September 30, 2022 | 45.77% |
August 31, 2022 | 30.78% |
July 31, 2022 | 30.78% |
June 30, 2022 | 30.78% |
May 31, 2022 | 30.78% |
April 30, 2022 | 30.78% |
Date | Value |
---|---|
March 31, 2022 | 30.78% |
February 28, 2022 | 30.78% |
January 31, 2022 | 30.78% |
December 31, 2021 | 30.78% |
November 30, 2021 | 30.78% |
October 31, 2021 | 35.74% |
September 30, 2021 | 35.74% |
August 31, 2021 | 35.74% |
July 31, 2021 | 35.74% |
June 30, 2021 | 35.74% |
May 31, 2021 | 35.74% |
April 30, 2021 | 35.74% |
March 31, 2021 | 35.74% |
February 28, 2021 | 35.74% |
January 31, 2021 | 35.74% |
December 31, 2020 | 35.74% |
November 30, 2020 | 35.74% |
October 31, 2020 | 35.74% |
September 30, 2020 | 35.74% |
August 31, 2020 | 35.74% |
July 31, 2020 | 35.74% |
June 30, 2020 | 35.74% |
May 31, 2020 | 35.74% |
April 30, 2020 | 35.74% |
March 31, 2020 | 35.74% |
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
30.78%
Minimum
Nov 2021
45.77%
Maximum
Sep 2022
38.26%
Average
35.74%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Flughafen Wien Ag | 57.83% |
STRABAG SE | -- |
RHI Magnesita NV | 0.00% |
Andritz AG | 45.15% |
Semperit AG Holding | 68.42% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.186 |
Beta (5Y) | 0.0489 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.18% |
Historical Sharpe Ratio (5Y) | -0.2191 |
Historical Sortino (5Y) | -0.2883 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.09% |