Koninklijke Ahold Delhaize NV (ADRNY)
35.66
+0.23
(+0.65%)
USD |
OTCM |
Oct 06, 16:00
Koninklijke Ahold Delhaize Max Drawdown (5Y) : 27.49% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 27.49% |
| August 31, 2026 | 27.49% |
| July 31, 2026 | 27.49% |
| June 30, 2026 | 27.49% |
| May 31, 2026 | 27.49% |
| April 30, 2026 | 27.49% |
| March 31, 2026 | 27.49% |
| February 28, 2026 | 27.49% |
| January 31, 2026 | 27.49% |
| December 31, 2025 | 27.49% |
| November 30, 2025 | 27.49% |
| October 31, 2025 | 27.49% |
| September 30, 2025 | 27.49% |
| August 31, 2025 | 27.49% |
| July 31, 2025 | 27.49% |
| June 30, 2025 | 27.49% |
| May 31, 2025 | 27.49% |
| April 30, 2025 | 27.49% |
| March 31, 2025 | 27.49% |
| February 28, 2025 | 27.49% |
| January 31, 2025 | 27.49% |
| December 31, 2024 | 27.49% |
| November 30, 2024 | 27.49% |
| October 31, 2024 | 27.49% |
| September 30, 2024 | 27.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 27.49% |
| July 31, 2024 | 27.49% |
| June 30, 2024 | 27.49% |
| May 31, 2024 | 27.49% |
| April 30, 2024 | 27.49% |
| March 31, 2024 | 27.49% |
| February 29, 2024 | 27.49% |
| January 31, 2024 | 27.49% |
| December 31, 2023 | 27.49% |
| November 30, 2023 | 27.49% |
| October 31, 2023 | 27.49% |
| September 30, 2023 | 27.49% |
| August 31, 2023 | 27.49% |
| July 31, 2023 | 27.49% |
| June 30, 2023 | 27.49% |
| May 31, 2023 | 27.49% |
| April 30, 2023 | 27.49% |
| March 31, 2023 | 27.49% |
| February 28, 2023 | 27.49% |
| January 31, 2023 | 27.49% |
| December 31, 2022 | 27.49% |
| November 30, 2022 | 27.49% |
| October 31, 2022 | 27.49% |
| September 30, 2022 | 26.80% |
| August 31, 2022 | 26.80% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Sligro Food Group NV | -- |
| Redcare Pharmacy NV | 87.28% |
| Costco Wholesale Corp. | 31.40% |
| The Kroger Co. | 31.08% |
| Walmart, Inc. | 25.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.529 |
| Beta (5Y) | 0.4086 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.44% |
| Historical Sharpe Ratio (5Y) | 0.0763 |
| Historical Sortino (5Y) | 0.1478 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.70% |