Athens Water Supply & Sewage Co. SA (AHWSF)
8.503
0.00 (0.00%)
USD |
OTCM |
Dec 23, 16:00
Athens Water Supply & Sewage Max Drawdown (5Y): 20.99% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Public Power Corp. SA | 61.40% |
| Terna Energy SA | 8.76% |
| Admie Holdings (IPTO) SA | 0.00% |
| Abundia Global Impact Group, Inc. | 98.05% |
| Ellomay Capital Ltd. | 73.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.284 |
| Beta (5Y) | -0.0613 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.64% |
| Historical Sharpe Ratio (5Y) | 0.0276 |
| Historical Sortino (5Y) | 0.0459 |