ABG Sundal Collier Holding ASA (ABGSF)
0.54
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
ABG Sundal Collier Max Drawdown (5Y): 99.66% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.66% |
March 31, 2024 | 99.66% |
February 29, 2024 | 99.66% |
January 31, 2024 | 99.66% |
December 31, 2023 | 99.66% |
November 30, 2023 | 99.66% |
October 31, 2023 | 99.66% |
September 30, 2023 | 99.66% |
August 31, 2023 | 99.66% |
July 31, 2023 | 99.66% |
June 30, 2023 | 99.66% |
May 31, 2023 | 99.66% |
April 30, 2023 | 99.66% |
March 31, 2023 | 99.66% |
February 28, 2023 | 99.66% |
January 31, 2023 | 99.66% |
December 31, 2022 | 99.66% |
November 30, 2022 | 99.66% |
October 31, 2022 | 99.66% |
September 30, 2022 | 99.66% |
August 31, 2022 | 99.66% |
July 31, 2022 | 99.66% |
June 30, 2022 | 99.66% |
May 31, 2022 | 99.66% |
April 30, 2022 | 99.66% |
Date | Value |
---|---|
March 31, 2022 | 99.66% |
February 28, 2022 | 99.66% |
January 31, 2022 | 99.66% |
December 31, 2021 | 99.66% |
November 30, 2021 | 99.66% |
October 31, 2021 | 99.66% |
September 30, 2021 | 99.66% |
August 31, 2021 | 99.66% |
July 31, 2021 | 99.66% |
June 30, 2021 | 99.66% |
May 31, 2021 | 99.66% |
April 30, 2021 | 99.66% |
March 31, 2021 | 99.66% |
February 28, 2021 | 99.66% |
January 31, 2021 | 74.51% |
December 31, 2020 | 74.51% |
November 30, 2020 | 66.70% |
October 31, 2020 | 66.70% |
September 30, 2020 | 66.70% |
August 31, 2020 | 66.70% |
July 31, 2020 | 66.70% |
June 30, 2020 | 66.70% |
May 31, 2020 | 66.70% |
April 30, 2020 | 66.70% |
March 31, 2020 | 66.70% |
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
50.67%
Minimum
Dec 2019
99.66%
Maximum
Feb 2021
86.84%
Average
99.66%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
DNB Bank ASA | 56.77% |
Storebrand ASA | 34.88% |
Gjensidige Forsikring ASA | 43.65% |
SpareBank 1 SMN | -- |
Protector Forsikring ASA | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 2.624 |
Beta (5Y) | 0.8492 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 8.67K% |
Historical Sharpe Ratio (5Y) | 0.0014 |
Historical Sortino (5Y) | 0.1792 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.29% |