Flughafen Wien Ag (VIAAY)
11.92
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Flughafen Wien Max Drawdown (5Y): 57.83% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 57.83% |
| March 31, 2024 | 57.83% |
| February 29, 2024 | 57.83% |
| January 31, 2024 | 57.83% |
| December 31, 2023 | 57.83% |
| November 30, 2023 | 57.83% |
| October 31, 2023 | 57.83% |
| September 30, 2023 | 57.83% |
| August 31, 2023 | 57.83% |
| July 31, 2023 | 57.83% |
| June 30, 2023 | 57.83% |
| May 31, 2023 | 57.83% |
| April 30, 2023 | 57.83% |
| March 31, 2023 | 57.83% |
| February 28, 2023 | 57.83% |
| January 31, 2023 | 57.83% |
| December 31, 2022 | 57.83% |
| November 30, 2022 | 57.83% |
| October 31, 2022 | 57.83% |
| September 30, 2022 | 57.83% |
| August 31, 2022 | 57.83% |
| July 31, 2022 | 57.83% |
| June 30, 2022 | 57.83% |
| May 31, 2022 | 57.83% |
| April 30, 2022 | 57.83% |
| Date | Value |
|---|---|
| March 31, 2022 | 57.83% |
| February 28, 2022 | 57.83% |
| January 31, 2022 | 57.83% |
| December 31, 2021 | 57.83% |
| November 30, 2021 | 57.83% |
| October 31, 2021 | 57.83% |
| September 30, 2021 | 57.83% |
| August 31, 2021 | 57.83% |
| July 31, 2021 | 57.83% |
| June 30, 2021 | 57.83% |
| May 31, 2021 | 57.83% |
| April 30, 2021 | 75.32% |
| March 31, 2021 | 75.32% |
| February 28, 2021 | 75.32% |
| January 31, 2021 | 75.32% |
| December 31, 2020 | 75.32% |
| November 30, 2020 | 75.32% |
| October 31, 2020 | 75.32% |
| September 30, 2020 | 75.32% |
| August 31, 2020 | 75.32% |
| July 31, 2020 | 75.32% |
| June 30, 2020 | 75.32% |
| May 31, 2020 | 75.32% |
| April 30, 2020 | 75.32% |
| March 31, 2020 | 75.32% |
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
57.83%
Minimum
May 2021
75.32%
Maximum
May 2019
64.83%
Average
57.83%
Median
May 2021
Max Drawdown (5Y) Benchmarks
| Oesterreichische Post AG | 45.77% |
| STRABAG SE | -- |
| RHI Magnesita NV | 0.00% |
| Andritz AG | 45.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.09 |
| Beta (5Y) | -0.5029 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.40% |
| Historical Sharpe Ratio (5Y) | 0.089 |
| Historical Sortino (5Y) | 0.1313 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.53% |