Air Liquide SA (AIQUY)

32.18 +0.06 (+0.19%) USD  |  OTCM  |  Dec 24, 16:00
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Air Liquide Max Drawdown (5Y): 31.30% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Constellium SE 79.68%
Arkema SA 62.02%
Robertet SA 33.43%
Vicat SA --
Imerys 58.74%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.636
Beta (5Y) 0.8678
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 24.13%
Historical Sharpe Ratio (5Y) 0.3296
Historical Sortino (5Y) 0.4954
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.06%