Amplifon SpA (AMFPF)
11.21
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Amplifon Max Drawdown (5Y) : 81.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 81.54% |
| August 31, 2026 | 81.54% |
| July 31, 2026 | 81.54% |
| June 30, 2026 | 81.54% |
| May 31, 2026 | 81.54% |
| April 30, 2026 | 81.54% |
| March 31, 2026 | 81.54% |
| February 28, 2026 | 71.46% |
| January 31, 2026 | 71.46% |
| December 31, 2025 | 71.46% |
| November 30, 2025 | 71.46% |
| October 31, 2025 | 69.06% |
| September 30, 2025 | 69.06% |
| August 31, 2025 | 69.06% |
| July 31, 2025 | 69.06% |
| June 30, 2025 | 69.06% |
| May 31, 2025 | 69.06% |
| April 30, 2025 | 69.06% |
| March 31, 2025 | 69.06% |
| February 28, 2025 | 69.06% |
| January 31, 2025 | 69.06% |
| December 31, 2024 | 69.06% |
| November 30, 2024 | 69.06% |
| October 31, 2024 | 69.06% |
| September 30, 2024 | 69.06% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.06% |
| July 31, 2024 | 69.06% |
| June 30, 2024 | 69.06% |
| May 31, 2024 | 69.06% |
| April 30, 2024 | 69.06% |
| March 31, 2024 | 69.06% |
| February 29, 2024 | 69.06% |
| January 31, 2024 | 69.06% |
| December 31, 2023 | 69.06% |
| November 30, 2023 | 69.06% |
| October 31, 2023 | 69.06% |
| September 30, 2023 | 69.06% |
| August 31, 2023 | 69.06% |
| July 31, 2023 | 69.06% |
| June 30, 2023 | 69.06% |
| May 31, 2023 | 69.06% |
| April 30, 2023 | 69.06% |
| March 31, 2023 | 69.06% |
| February 28, 2023 | 69.06% |
| January 31, 2023 | 69.06% |
| December 31, 2022 | 69.06% |
| November 30, 2022 | 69.06% |
| October 31, 2022 | 69.06% |
| September 30, 2022 | 69.06% |
| August 31, 2022 | 44.61% |
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
| Interpace Biosciences, Inc. | 96.07% |
| PD-Rx Pharmaceuticals, Inc. | 100.0% |
| Medical Marijuana, Inc. | 99.94% |
| DiaSorin SpA | 99.99% |
| Akso Health Group | 99.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.80 |
| Beta (5Y) | 0.6258 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.75% |
| Historical Sharpe Ratio (5Y) | -0.4858 |
| Historical Sortino (5Y) | -0.7625 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.79% |