Aixtron SE (AIXXF)
24.22
+0.37
(+1.56%)
USD |
OTCM |
May 03, 16:00
Aixtron Max Drawdown (5Y): 65.68% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 65.68% |
| March 31, 2024 | 65.68% |
| February 29, 2024 | 65.68% |
| January 31, 2024 | 65.68% |
| December 31, 2023 | 65.68% |
| November 30, 2023 | 65.68% |
| October 31, 2023 | 65.68% |
| September 30, 2023 | 65.68% |
| August 31, 2023 | 65.68% |
| July 31, 2023 | 65.68% |
| June 30, 2023 | 65.68% |
| May 31, 2023 | 65.68% |
| April 30, 2023 | 65.68% |
| March 31, 2023 | 65.68% |
| February 28, 2023 | 65.68% |
| January 31, 2023 | 65.68% |
| December 31, 2022 | 65.68% |
| November 30, 2022 | 65.68% |
| October 31, 2022 | 65.68% |
| September 30, 2022 | 65.68% |
| August 31, 2022 | 65.68% |
| July 31, 2022 | 65.68% |
| June 30, 2022 | 65.68% |
| May 31, 2022 | 65.68% |
| April 30, 2022 | 65.68% |
| Date | Value |
|---|---|
| March 31, 2022 | 65.68% |
| February 28, 2022 | 69.98% |
| January 31, 2022 | 79.50% |
| December 31, 2021 | 79.89% |
| November 30, 2021 | 80.11% |
| October 31, 2021 | 81.51% |
| September 30, 2021 | 81.51% |
| August 31, 2021 | 81.51% |
| July 31, 2021 | 81.51% |
| June 30, 2021 | 81.51% |
| May 31, 2021 | 81.51% |
| April 30, 2021 | 81.51% |
| March 31, 2021 | 81.51% |
| February 28, 2021 | 85.76% |
| January 31, 2021 | 85.92% |
| December 31, 2020 | 86.80% |
| November 30, 2020 | 91.51% |
| October 31, 2020 | 91.51% |
| September 30, 2020 | 91.51% |
| August 31, 2020 | 91.51% |
| July 31, 2020 | 91.51% |
| June 30, 2020 | 91.51% |
| May 31, 2020 | 91.51% |
| April 30, 2020 | 91.51% |
| March 31, 2020 | 91.51% |
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
65.68%
Minimum
Mar 2022
91.51%
Maximum
May 2019
77.77%
Average
80.81%
Median
Max Drawdown (5Y) Benchmarks
| SAP SE | 51.37% |
| voxeljet AG (DELISTED) | 98.75% |
| Northern Data AG | -- |
| Adesso SE | -- |
| Mynaric AG | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.012 |
| Beta (5Y) | 0.9989 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.20% |
| Historical Sharpe Ratio (5Y) | 0.2996 |
| Historical Sortino (5Y) | 0.6129 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.92% |