Aeroports de Paris SA (AEOXF)
121.35
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Aeroports de Paris Max Drawdown (5Y): 63.77% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 63.77% |
March 31, 2024 | 63.77% |
February 29, 2024 | 63.77% |
January 31, 2024 | 63.77% |
December 31, 2023 | 63.77% |
November 30, 2023 | 63.77% |
October 31, 2023 | 63.77% |
September 30, 2023 | 63.77% |
August 31, 2023 | 63.77% |
July 31, 2023 | 63.77% |
June 30, 2023 | 63.77% |
May 31, 2023 | 63.77% |
April 30, 2023 | 63.77% |
March 31, 2023 | 63.77% |
February 28, 2023 | 63.77% |
January 31, 2023 | 63.77% |
December 31, 2022 | 63.77% |
November 30, 2022 | 63.77% |
October 31, 2022 | 63.77% |
September 30, 2022 | 63.77% |
August 31, 2022 | 63.77% |
July 31, 2022 | 63.77% |
June 30, 2022 | 63.77% |
May 31, 2022 | 63.77% |
April 30, 2022 | 63.77% |
Date | Value |
---|---|
March 31, 2022 | 63.77% |
February 28, 2022 | 63.77% |
January 31, 2022 | 63.77% |
December 31, 2021 | 63.77% |
November 30, 2021 | 63.77% |
October 31, 2021 | 63.77% |
September 30, 2021 | 63.77% |
August 31, 2021 | 63.77% |
July 31, 2021 | 63.77% |
June 30, 2021 | 63.77% |
May 31, 2021 | 63.77% |
April 30, 2021 | 63.77% |
March 31, 2021 | 63.77% |
February 28, 2021 | 63.77% |
January 31, 2021 | 63.77% |
December 31, 2020 | 63.77% |
November 30, 2020 | 63.77% |
October 31, 2020 | 63.77% |
September 30, 2020 | 63.77% |
August 31, 2020 | 63.77% |
July 31, 2020 | 63.77% |
June 30, 2020 | 63.77% |
May 31, 2020 | 63.77% |
April 30, 2020 | 63.55% |
March 31, 2020 | 63.55% |
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
22.82%
Minimum
May 2019
63.77%
Maximum
May 2020
56.98%
Average
63.77%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Veolia Environnement SA | 48.67% |
Sodexo | 57.79% |
Vinci SA | 47.27% |
Safran SA | 65.58% |
Schneider Electric SE | 45.09% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.16 |
Beta (5Y) | 0.6614 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.86% |
Historical Sharpe Ratio (5Y) | -0.2586 |
Historical Sortino (5Y) | -0.3215 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.01% |