Suedzucker AG (SUEZF)
13.86
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Suedzucker Max Drawdown (5Y): 46.11% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 46.11% |
| March 31, 2024 | 46.11% |
| February 29, 2024 | 49.73% |
| January 31, 2024 | 49.81% |
| December 31, 2023 | 49.81% |
| November 30, 2023 | 49.81% |
| October 31, 2023 | 49.81% |
| September 30, 2023 | 49.81% |
| August 31, 2023 | 49.81% |
| July 31, 2023 | 49.81% |
| June 30, 2023 | 49.81% |
| May 31, 2023 | 49.81% |
| April 30, 2023 | 49.81% |
| March 31, 2023 | 49.81% |
| February 28, 2023 | 49.81% |
| January 31, 2023 | 49.81% |
| December 31, 2022 | 51.42% |
| November 30, 2022 | 51.42% |
| October 31, 2022 | 51.42% |
| September 30, 2022 | 51.42% |
| August 31, 2022 | 51.42% |
| July 31, 2022 | 51.42% |
| June 30, 2022 | 51.42% |
| May 31, 2022 | 51.42% |
| April 30, 2022 | 51.42% |
| Date | Value |
|---|---|
| March 31, 2022 | 51.42% |
| February 28, 2022 | 51.42% |
| January 31, 2022 | 51.42% |
| December 31, 2021 | 51.42% |
| November 30, 2021 | 51.42% |
| October 31, 2021 | 51.42% |
| September 30, 2021 | 51.42% |
| August 31, 2021 | 51.42% |
| July 31, 2021 | 51.42% |
| June 30, 2021 | 51.42% |
| May 31, 2021 | 51.42% |
| April 30, 2021 | 51.42% |
| March 31, 2021 | 51.42% |
| February 28, 2021 | 51.42% |
| January 31, 2021 | 51.42% |
| December 31, 2020 | 51.42% |
| November 30, 2020 | 51.42% |
| October 31, 2020 | 54.86% |
| September 30, 2020 | 54.86% |
| August 31, 2020 | 54.86% |
| July 31, 2020 | 54.86% |
| June 30, 2020 | 63.74% |
| May 31, 2020 | 63.74% |
| April 30, 2020 | 63.74% |
| March 31, 2020 | 63.74% |
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
46.11%
Minimum
Mar 2024
69.29%
Maximum
May 2019
54.80%
Average
51.42%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Henkel AG & Co KGaA | 54.47% |
| Beiersdorf AG | 29.98% |
| METRO AG | 65.47% |
| Splash Beverage Group Inc | 98.49% |
| Fresh Vine Wine Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.020 |
| Beta (5Y) | 0.1637 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.43% |
| Historical Sharpe Ratio (5Y) | 0.0256 |
| Historical Sortino (5Y) | 0.0454 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.67% |