Wienerberger AG (WBRBY)
7.70
-0.18
(-2.28%)
USD |
OTCM |
May 20, 10:34
Wienerberger Max Drawdown (5Y): 73.02% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 73.02% |
March 31, 2024 | 73.02% |
February 29, 2024 | 73.02% |
January 31, 2024 | 73.02% |
December 31, 2023 | 73.02% |
November 30, 2023 | 73.02% |
October 31, 2023 | 73.02% |
September 30, 2023 | 73.02% |
August 31, 2023 | 73.02% |
July 31, 2023 | 73.02% |
June 30, 2023 | 73.02% |
May 31, 2023 | 73.02% |
April 30, 2023 | 73.02% |
March 31, 2023 | 73.02% |
February 28, 2023 | 73.02% |
January 31, 2023 | 73.02% |
December 31, 2022 | 73.02% |
November 30, 2022 | 73.02% |
October 31, 2022 | 73.02% |
September 30, 2022 | 73.02% |
August 31, 2022 | 73.02% |
July 31, 2022 | 73.02% |
June 30, 2022 | 73.02% |
May 31, 2022 | 73.02% |
April 30, 2022 | 73.02% |
Date | Value |
---|---|
March 31, 2022 | 73.02% |
February 28, 2022 | 73.02% |
January 31, 2022 | 73.02% |
December 31, 2021 | 73.02% |
November 30, 2021 | 73.02% |
October 31, 2021 | 73.02% |
September 30, 2021 | 73.02% |
August 31, 2021 | 73.02% |
July 31, 2021 | 73.02% |
June 30, 2021 | 73.02% |
May 31, 2021 | 73.02% |
April 30, 2021 | 73.02% |
March 31, 2021 | 73.02% |
February 28, 2021 | 73.02% |
January 31, 2021 | 73.02% |
December 31, 2020 | 73.02% |
November 30, 2020 | 73.02% |
October 31, 2020 | 73.02% |
September 30, 2020 | 73.02% |
August 31, 2020 | 73.02% |
July 31, 2020 | 73.02% |
June 30, 2020 | 73.02% |
May 31, 2020 | 73.02% |
April 30, 2020 | 73.02% |
March 31, 2020 | 73.02% |
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
46.99%
Minimum
May 2019
73.02%
Maximum
Mar 2020
69.27%
Average
73.02%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
voestalpine AG | 77.34% |
Lenzing AG | 78.52% |
Core Molding Technologies Inc | 96.20% |
Flexible Solutions International Inc | 75.75% |
IT Tech Packaging Inc | 98.54% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.881 |
Beta (5Y) | 1.604 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.59% |
Historical Sharpe Ratio (5Y) | 0.2345 |
Historical Sortino (5Y) | 0.2903 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.42% |