Stora Enso Oyj (SEOAY)
13.95
+0.06
(+0.43%)
USD |
OTCM |
May 03, 16:00
Stora Enso Max Drawdown (5Y): 61.11% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 61.11% |
March 31, 2024 | 61.11% |
February 29, 2024 | 61.11% |
January 31, 2024 | 61.11% |
December 31, 2023 | 61.11% |
November 30, 2023 | 61.11% |
October 31, 2023 | 61.11% |
September 30, 2023 | 61.11% |
August 31, 2023 | 61.11% |
July 31, 2023 | 61.11% |
June 30, 2023 | 61.11% |
May 31, 2023 | 61.11% |
April 30, 2023 | 61.11% |
March 31, 2023 | 61.11% |
February 28, 2023 | 61.11% |
January 31, 2023 | 61.11% |
December 31, 2022 | 61.11% |
November 30, 2022 | 61.11% |
October 31, 2022 | 61.11% |
September 30, 2022 | 61.11% |
August 31, 2022 | 61.11% |
July 31, 2022 | 61.11% |
June 30, 2022 | 61.11% |
May 31, 2022 | 61.11% |
April 30, 2022 | 61.11% |
Date | Value |
---|---|
March 31, 2022 | 61.11% |
February 28, 2022 | 61.11% |
January 31, 2022 | 61.11% |
December 31, 2021 | 61.11% |
November 30, 2021 | 61.11% |
October 31, 2021 | 61.11% |
September 30, 2021 | 61.11% |
August 31, 2021 | 61.11% |
July 31, 2021 | 61.11% |
June 30, 2021 | 61.11% |
May 31, 2021 | 61.11% |
April 30, 2021 | 61.11% |
March 31, 2021 | 61.11% |
February 28, 2021 | 61.11% |
January 31, 2021 | 61.11% |
December 31, 2020 | 61.11% |
November 30, 2020 | 61.11% |
October 31, 2020 | 61.11% |
September 30, 2020 | 61.11% |
August 31, 2020 | 61.11% |
July 31, 2020 | 61.11% |
June 30, 2020 | 61.11% |
May 31, 2020 | 61.11% |
April 30, 2020 | 61.11% |
March 31, 2020 | 61.11% |
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
49.19%
Minimum
May 2019
61.11%
Maximum
Mar 2020
59.18%
Average
61.11%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Outokumpu Oyj | 77.62% |
UPM-Kymmene Oyj | -- |
Kemira Oyj | -- |
Core Molding Technologies Inc | 96.20% |
Flexible Solutions International Inc | 75.75% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.693 |
Beta (5Y) | 1.024 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.39% |
Historical Sharpe Ratio (5Y) | 0.0839 |
Historical Sortino (5Y) | 0.131 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.73% |