Koninklijke Ahold Delhaize NV (AHODF)
28.90
0.00 (0.00%)
USD |
OTCM |
Apr 22, 16:00
Koninklijke Ahold Delhaize Max Drawdown (5Y): 27.11% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 27.11% |
| February 29, 2024 | 27.11% |
| January 31, 2024 | 27.11% |
| December 31, 2023 | 27.11% |
| November 30, 2023 | 27.11% |
| October 31, 2023 | 27.11% |
| September 30, 2023 | 27.11% |
| August 31, 2023 | 27.11% |
| July 31, 2023 | 27.11% |
| June 30, 2023 | 27.11% |
| May 31, 2023 | 27.11% |
| April 30, 2023 | 27.11% |
| March 31, 2023 | 27.11% |
| February 28, 2023 | 27.11% |
| January 31, 2023 | 27.11% |
| December 31, 2022 | 27.11% |
| November 30, 2022 | 27.11% |
| October 31, 2022 | 27.11% |
| September 30, 2022 | 27.11% |
| August 31, 2022 | 28.69% |
| July 31, 2022 | 29.26% |
| June 30, 2022 | 31.57% |
| May 31, 2022 | 31.57% |
| April 30, 2022 | 31.57% |
| March 31, 2022 | 31.57% |
| Date | Value |
|---|---|
| February 28, 2022 | 31.57% |
| January 31, 2022 | 31.57% |
| December 31, 2021 | 31.57% |
| November 30, 2021 | 31.57% |
| October 31, 2021 | 31.57% |
| September 30, 2021 | 31.57% |
| August 31, 2021 | 31.57% |
| July 31, 2021 | 31.57% |
| June 30, 2021 | 31.57% |
| May 31, 2021 | 31.57% |
| April 30, 2021 | 31.57% |
| March 31, 2021 | 31.57% |
| February 28, 2021 | 31.57% |
| January 31, 2021 | 31.57% |
| December 31, 2020 | 31.57% |
| November 30, 2020 | 31.57% |
| October 31, 2020 | 31.57% |
| September 30, 2020 | 31.57% |
| August 31, 2020 | 31.57% |
| July 31, 2020 | 31.57% |
| June 30, 2020 | 31.57% |
| May 31, 2020 | 31.57% |
| April 30, 2020 | 31.57% |
| March 31, 2020 | 31.57% |
| February 29, 2020 | 31.57% |
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
27.11%
Minimum
Sep 2022
31.57%
Maximum
Apr 2019
30.07%
Average
31.57%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Heineken NV | 33.86% |
| Heineken Holding NV | 36.48% |
| JDE Peets NV | -- |
| ForFarmers NV | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.326 |
| Beta (5Y) | 0.4052 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.44% |
| Historical Sharpe Ratio (5Y) | 0.2039 |
| Historical Sortino (5Y) | 0.3509 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.78% |