Trelleborg AB (TBABF)
35.10
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Trelleborg Max Drawdown (5Y): 49.71% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 49.71% |
March 31, 2024 | 49.71% |
February 29, 2024 | 49.71% |
January 31, 2024 | 49.71% |
December 31, 2023 | 49.71% |
November 30, 2023 | 49.71% |
October 31, 2023 | 49.71% |
September 30, 2023 | 49.71% |
August 31, 2023 | 49.71% |
July 31, 2023 | 49.71% |
June 30, 2023 | 49.71% |
May 31, 2023 | 49.71% |
April 30, 2023 | 49.71% |
March 31, 2023 | 49.71% |
February 28, 2023 | 49.71% |
January 31, 2023 | 49.71% |
December 31, 2022 | 49.71% |
November 30, 2022 | 49.71% |
October 31, 2022 | 49.71% |
September 30, 2022 | 49.71% |
August 31, 2022 | 49.71% |
July 31, 2022 | 49.71% |
June 30, 2022 | 49.71% |
May 31, 2022 | 49.71% |
April 30, 2022 | 49.71% |
Date | Value |
---|---|
March 31, 2022 | 49.71% |
February 28, 2022 | 49.71% |
January 31, 2022 | 49.71% |
December 31, 2021 | 49.71% |
November 30, 2021 | 49.71% |
October 31, 2021 | 49.71% |
September 30, 2021 | 49.71% |
August 31, 2021 | 49.71% |
July 31, 2021 | 49.71% |
June 30, 2021 | 49.71% |
May 31, 2021 | 49.71% |
April 30, 2021 | 49.71% |
March 31, 2021 | 49.71% |
February 28, 2021 | 49.71% |
January 31, 2021 | 49.71% |
December 31, 2020 | 49.71% |
November 30, 2020 | 49.71% |
October 31, 2020 | 49.71% |
September 30, 2020 | 49.71% |
August 31, 2020 | 49.71% |
July 31, 2020 | 49.71% |
June 30, 2020 | 49.71% |
May 31, 2020 | 49.71% |
April 30, 2020 | 49.71% |
March 31, 2020 | 49.71% |
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
48.82%
Minimum
May 2019
49.71%
Maximum
Aug 2019
49.67%
Average
49.71%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
Securitas AB | 60.86% |
Husqvarna AB | 66.09% |
Atlas Copco AB | 47.97% |
Sandvik AB | 51.19% |
Assa Abloy AB | 45.66% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 14.47 |
Beta (5Y) | 0.0951 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.73% |
Historical Sharpe Ratio (5Y) | 0.5225 |
Historical Sortino (5Y) | 1.277 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.67% |