Atos Group (AEXAF)
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Aug 25, 16:00
Atos Group Max Drawdown (5Y) : 100.0% for July 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 |
|---|---|
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.0% |
| October 31, 2025 | 100.0% |
| September 30, 2025 | 100.0% |
| August 31, 2025 | 100.0% |
| July 31, 2025 | 100.0% |
| June 30, 2025 | 100.0% |
| May 31, 2025 | 100.0% |
| April 30, 2025 | 100.0% |
| March 31, 2025 | 100.00% |
| February 28, 2025 | 100.00% |
| January 31, 2025 | 100.00% |
| December 31, 2024 | 100.00% |
| November 30, 2024 | 99.81% |
| October 31, 2024 | 99.22% |
| September 30, 2024 | 99.22% |
| August 31, 2024 | 99.16% |
| July 31, 2024 | 99.16% |
| Date | Value |
|---|---|
| June 30, 2024 | 99.05% |
| May 31, 2024 | 98.23% |
| April 30, 2024 | 98.23% |
| March 31, 2024 | 98.20% |
| February 29, 2024 | 97.69% |
| January 31, 2024 | 96.37% |
| December 31, 2023 | 94.90% |
| November 30, 2023 | 94.90% |
| October 31, 2023 | 94.90% |
| September 30, 2023 | 93.59% |
| August 31, 2023 | 93.59% |
| July 31, 2023 | 93.59% |
| June 30, 2023 | 93.59% |
| May 31, 2023 | 93.59% |
| April 30, 2023 | 93.59% |
| March 31, 2023 | 93.59% |
| February 28, 2023 | 93.59% |
| January 31, 2023 | 93.59% |
| December 31, 2022 | 93.59% |
| November 30, 2022 | 93.59% |
| October 31, 2022 | 93.59% |
| September 30, 2022 | 93.59% |
| August 31, 2022 | 90.40% |
| July 31, 2022 | 90.40% |
| June 30, 2022 | 88.52% |
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
| Capgemini SE | 57.69% |
| Sopra Steria Group SA | 38.98% |
| OVH Groupe SA | -- |
| CISO Global, Inc. | 99.97% |
| NCC Group Plc | 76.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -97.39 |
| Beta (5Y) | 0.9643 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 144.4K% |
| Historical Sharpe Ratio (5Y) | -0.0006 |
| Historical Sortino (5Y) | -1.235 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.18% |