Agfa-Gevaert NV (AFGVF)
0.571
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USD |
OTCM |
Oct 07, 16:00
Agfa-Gevaert Max Drawdown (5Y) : 86.69% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.69% |
| August 31, 2026 | 86.69% |
| July 31, 2026 | 86.69% |
| June 30, 2026 | 86.69% |
| May 31, 2026 | 86.69% |
| April 30, 2026 | 86.69% |
| March 31, 2026 | 86.69% |
| February 28, 2026 | 86.69% |
| January 31, 2026 | 86.69% |
| December 31, 2025 | 84.25% |
| November 30, 2025 | 84.25% |
| October 31, 2025 | 84.25% |
| September 30, 2025 | 84.25% |
| August 31, 2025 | 84.25% |
| July 31, 2025 | 84.25% |
| June 30, 2025 | 84.25% |
| May 31, 2025 | 84.25% |
| April 30, 2025 | 84.25% |
| March 31, 2025 | 84.25% |
| February 28, 2025 | 84.25% |
| January 31, 2025 | 84.25% |
| December 31, 2024 | 84.25% |
| November 30, 2024 | 84.25% |
| October 31, 2024 | 75.29% |
| September 30, 2024 | 73.80% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.80% |
| July 31, 2024 | 73.80% |
| June 30, 2024 | 73.80% |
| May 31, 2024 | 73.58% |
| April 30, 2024 | 73.58% |
| March 31, 2024 | 73.58% |
| February 29, 2024 | 70.31% |
| January 31, 2024 | 70.31% |
| December 31, 2023 | 67.03% |
| November 30, 2023 | 47.56% |
| October 31, 2023 | 47.56% |
| September 30, 2023 | 47.56% |
| August 31, 2023 | 47.56% |
| July 31, 2023 | 47.56% |
| June 30, 2023 | 47.56% |
| May 31, 2023 | 47.56% |
| April 30, 2023 | 47.56% |
| March 31, 2023 | 47.56% |
| February 28, 2023 | 47.56% |
| January 31, 2023 | 47.56% |
| December 31, 2022 | 47.56% |
| November 30, 2022 | 47.22% |
| October 31, 2022 | 45.46% |
| September 30, 2022 | 45.46% |
| August 31, 2022 | 34.35% |
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
| LifeMD, Inc. | 96.24% |
| Retrieve Medical Holdings, Inc. | 99.50% |
| Lakefront Biotherapeutics | 91.72% |
| UCB SA | 50.06% |
| Fagron NV | 49.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.10 |
| Beta (5Y) | 0.0259 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.98% |
| Historical Sharpe Ratio (5Y) | -0.8806 |
| Historical Sortino (5Y) | -1.052 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.62% |