Aedifica SA (AEDFF)
80.22
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Aedifica Max Drawdown (5Y) : 57.99% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 57.99% |
| April 30, 2026 | 57.99% |
| March 31, 2026 | 57.99% |
| February 28, 2026 | 57.99% |
| January 31, 2026 | 57.99% |
| December 31, 2025 | 57.99% |
| November 30, 2025 | 57.99% |
| October 31, 2025 | 57.99% |
| September 30, 2025 | 57.99% |
| August 31, 2025 | 57.99% |
| July 31, 2025 | 57.99% |
| June 30, 2025 | 57.99% |
| May 31, 2025 | 57.99% |
| April 30, 2025 | 57.99% |
| March 31, 2025 | 57.99% |
| February 28, 2025 | 57.99% |
| January 31, 2025 | 57.99% |
| December 31, 2024 | 57.99% |
| November 30, 2024 | 57.99% |
| October 31, 2024 | 57.99% |
| September 30, 2024 | 57.99% |
| August 31, 2024 | 57.99% |
| July 31, 2024 | 57.99% |
| June 30, 2024 | 57.99% |
| May 31, 2024 | 57.99% |
| Date | Value |
|---|---|
| April 30, 2024 | 57.99% |
| March 31, 2024 | 57.99% |
| February 29, 2024 | 57.99% |
| January 31, 2024 | 57.99% |
| December 31, 2023 | 57.99% |
| November 30, 2023 | 57.99% |
| October 31, 2023 | 52.38% |
| September 30, 2023 | 52.38% |
| August 31, 2023 | 52.38% |
| July 31, 2023 | 52.38% |
| June 30, 2023 | 52.38% |
| May 31, 2023 | 51.05% |
| April 30, 2023 | 48.39% |
| March 31, 2023 | 48.39% |
| February 28, 2023 | 48.39% |
| January 31, 2023 | 48.39% |
| December 31, 2022 | 48.39% |
| November 30, 2022 | 48.39% |
| October 31, 2022 | 48.39% |
| September 30, 2022 | 47.66% |
| August 31, 2022 | 34.76% |
| July 31, 2022 | 34.76% |
| June 30, 2022 | 31.74% |
| May 31, 2022 | 30.87% |
| April 30, 2022 | 30.87% |
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
| Healthcare Realty Trust, Inc. | 57.77% |
| Universal Health Realty Income Trust | 69.01% |
| Parkway Life Real Estate Investment Trust | 37.17% |
| Cofinimmo SA | -- |
| Warehouses De Pauw SA | 87.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.81 |
| Beta (5Y) | 0.3818 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.00% |
| Historical Sharpe Ratio (5Y) | -0.2331 |
| Historical Sortino (5Y) | -0.3002 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.18% |