Aurubis AG (AIAGF)
193.14
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Aurubis Max Drawdown (5Y) : 44.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.29% |
| August 31, 2026 | 44.29% |
| July 31, 2026 | 44.29% |
| June 30, 2026 | 44.29% |
| May 31, 2026 | 44.29% |
| April 30, 2026 | 44.29% |
| March 31, 2026 | 44.29% |
| February 28, 2026 | 44.29% |
| January 31, 2026 | 57.91% |
| December 31, 2025 | 57.91% |
| November 30, 2025 | 57.91% |
| October 31, 2025 | 57.91% |
| September 30, 2025 | 57.91% |
| August 31, 2025 | 57.91% |
| July 31, 2025 | 57.91% |
| June 30, 2025 | 57.91% |
| May 31, 2025 | 57.91% |
| April 30, 2025 | 57.91% |
| March 31, 2025 | 57.91% |
| February 28, 2025 | 57.91% |
| January 31, 2025 | 59.29% |
| December 31, 2024 | 59.29% |
| November 30, 2024 | 59.29% |
| October 31, 2024 | 59.29% |
| September 30, 2024 | 59.29% |
| Date | Value |
|---|---|
| August 31, 2024 | 59.29% |
| July 31, 2024 | 59.29% |
| June 30, 2024 | 59.29% |
| May 31, 2024 | 59.29% |
| April 30, 2024 | 59.29% |
| March 31, 2024 | 59.29% |
| February 29, 2024 | 59.29% |
| January 31, 2024 | 59.29% |
| December 31, 2023 | 59.29% |
| November 30, 2023 | 59.29% |
| October 31, 2023 | 59.29% |
| September 30, 2023 | 59.29% |
| August 31, 2023 | 59.29% |
| July 31, 2023 | 59.29% |
| June 30, 2023 | 59.29% |
| May 31, 2023 | 59.29% |
| April 30, 2023 | 59.29% |
| March 31, 2023 | 59.29% |
| February 28, 2023 | 59.29% |
| January 31, 2023 | 59.29% |
| December 31, 2022 | 59.29% |
| November 30, 2022 | 59.29% |
| October 31, 2022 | 59.29% |
| September 30, 2022 | 59.29% |
| August 31, 2022 | 59.29% |
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
| Graphene & Solar Technologies Ltd. | 99.99% |
| BASF SE | 59.02% |
| K+S AG | 68.90% |
| Jubilee Metals Group Plc | 89.50% |
| Wacker Chemie AG | 64.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.06 |
| Beta (5Y) | 0.3342 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.10% |
| Historical Sharpe Ratio (5Y) | 0.3494 |
| Historical Sortino (5Y) | 0.5713 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.18% |