Ambu A/S (AMBBY)
9.79
-0.38
(-3.69%)
USD |
OTCM |
Jun 10, 16:00
Ambu Max Drawdown (5Y) : 86.14% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 86.14% |
| April 30, 2026 | 86.14% |
| March 31, 2026 | 86.14% |
| February 28, 2026 | 86.14% |
| January 31, 2026 | 86.14% |
| December 31, 2025 | 86.14% |
| November 30, 2025 | 86.14% |
| October 31, 2025 | 86.14% |
| September 30, 2025 | 86.14% |
| August 31, 2025 | 86.14% |
| July 31, 2025 | 86.14% |
| June 30, 2025 | 86.14% |
| May 31, 2025 | 86.14% |
| April 30, 2025 | 86.14% |
| March 31, 2025 | 86.14% |
| February 28, 2025 | 86.14% |
| January 31, 2025 | 86.14% |
| December 31, 2024 | 86.14% |
| November 30, 2024 | 86.14% |
| October 31, 2024 | 86.14% |
| September 30, 2024 | 86.14% |
| August 31, 2024 | 86.14% |
| July 31, 2024 | 86.14% |
| June 30, 2024 | 86.14% |
| May 31, 2024 | 86.14% |
| Date | Value |
|---|---|
| April 30, 2024 | 86.14% |
| March 31, 2024 | 86.14% |
| February 29, 2024 | 86.14% |
| January 31, 2024 | 86.14% |
| December 31, 2023 | 86.14% |
| November 30, 2023 | 86.14% |
| October 31, 2023 | 86.14% |
| September 30, 2023 | 86.14% |
| August 31, 2023 | 86.14% |
| July 31, 2023 | 86.14% |
| June 30, 2023 | 86.14% |
| May 31, 2023 | 86.14% |
| April 30, 2023 | 86.14% |
| March 31, 2023 | 86.14% |
| February 28, 2023 | 86.14% |
| January 31, 2023 | 86.14% |
| December 31, 2022 | 86.14% |
| November 30, 2022 | 86.14% |
| October 31, 2022 | 86.14% |
| September 30, 2022 | 86.14% |
| August 31, 2022 | 84.22% |
| July 31, 2022 | 84.05% |
| June 30, 2022 | 83.74% |
| May 31, 2022 | 79.71% |
| April 30, 2022 | 77.62% |
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
| Coloplast A/S | 63.03% |
| Enovis Corp. | 76.37% |
| Edwards Lifesciences Corp. | 54.32% |
| IDEXX Laboratories, Inc. | 54.00% |
| Intuitive Surgical, Inc. | 49.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.70 |
| Beta (5Y) | 1.531 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.26% |
| Historical Sharpe Ratio (5Y) | -0.5842 |
| Historical Sortino (5Y) | -1.076 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.94% |