ProSiebenSat 1 Media SE (PBSFY)
1.77
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
ProSiebenSat 1 Media Max Drawdown (5Y): 85.82% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 85.82% |
March 31, 2024 | 85.82% |
February 29, 2024 | 85.82% |
January 31, 2024 | 85.82% |
December 31, 2023 | 85.82% |
November 30, 2023 | 85.82% |
October 31, 2023 | 85.82% |
September 30, 2023 | 85.82% |
August 31, 2023 | 85.82% |
July 31, 2023 | 85.82% |
June 30, 2023 | 85.82% |
May 31, 2023 | 85.82% |
April 30, 2023 | 85.82% |
March 31, 2023 | 85.82% |
February 28, 2023 | 85.82% |
January 31, 2023 | 85.82% |
December 31, 2022 | 85.82% |
November 30, 2022 | 85.82% |
October 31, 2022 | 85.82% |
September 30, 2022 | 85.82% |
August 31, 2022 | 85.82% |
July 31, 2022 | 85.82% |
June 30, 2022 | 85.82% |
May 31, 2022 | 85.82% |
April 30, 2022 | 85.82% |
Date | Value |
---|---|
March 31, 2022 | 85.82% |
February 28, 2022 | 85.82% |
January 31, 2022 | 85.82% |
December 31, 2021 | 85.82% |
November 30, 2021 | 85.82% |
October 31, 2021 | 85.82% |
September 30, 2021 | 85.82% |
August 31, 2021 | 85.82% |
July 31, 2021 | 85.82% |
June 30, 2021 | 85.82% |
May 31, 2021 | 85.82% |
April 30, 2021 | 85.82% |
March 31, 2021 | 85.82% |
February 28, 2021 | 85.82% |
January 31, 2021 | 85.82% |
December 31, 2020 | 85.82% |
November 30, 2020 | 85.82% |
October 31, 2020 | 85.82% |
September 30, 2020 | 85.82% |
August 31, 2020 | 85.82% |
July 31, 2020 | 85.82% |
June 30, 2020 | 85.82% |
May 31, 2020 | 85.82% |
April 30, 2020 | 85.82% |
March 31, 2020 | 85.82% |
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
69.51%
Minimum
May 2019
85.82%
Maximum
Mar 2020
83.49%
Average
85.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Deutsche Telekom AG | 34.55% |
United Internet AG | 72.94% |
trivago NV | 94.81% |
freenet AG | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -30.21 |
Beta (5Y) | 1.516 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.80% |
Historical Sharpe Ratio (5Y) | -0.2729 |
Historical Sortino (5Y) | -0.4624 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.52% |