A P Moller Maersk AS (AMKAF)

1569.15 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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A P Moller Maersk Max Drawdown (5Y): 68.37% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Max Drawdown (5Y) Benchmarks

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LiqTech International Inc 98.40%
Vestas Wind Systems AS 73.29%
DSV AS 57.44%
Cadeler AS --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -4.743
Beta (5Y) 1.152
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 42.36%
Historical Sharpe Ratio (5Y) 0.2514
Historical Sortino (5Y) 0.3739
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.04%