A.P. Møller-Mærsk A/S (AMKAF)
3550.00
+15.00
(+0.42%)
USD |
OTCM |
Oct 08, 16:00
A.P. Møller-Mærsk Max Drawdown (5Y) : 46.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.00% |
| August 31, 2026 | 46.00% |
| July 31, 2026 | 46.00% |
| June 30, 2026 | 46.00% |
| May 31, 2026 | 46.00% |
| April 30, 2026 | 46.00% |
| March 31, 2026 | 46.00% |
| February 28, 2026 | 46.00% |
| January 31, 2026 | 46.00% |
| December 31, 2025 | 46.00% |
| November 30, 2025 | 46.00% |
| October 31, 2025 | 46.00% |
| September 30, 2025 | 46.00% |
| August 31, 2025 | 46.00% |
| July 31, 2025 | 46.00% |
| June 30, 2025 | 46.00% |
| May 31, 2025 | 53.07% |
| April 30, 2025 | 56.80% |
| March 31, 2025 | 58.54% |
| February 28, 2025 | 67.94% |
| January 31, 2025 | 67.94% |
| December 31, 2024 | 67.94% |
| November 30, 2024 | 67.94% |
| October 31, 2024 | 67.94% |
| September 30, 2024 | 67.94% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.94% |
| July 31, 2024 | 67.94% |
| June 30, 2024 | 67.94% |
| May 31, 2024 | 67.94% |
| April 30, 2024 | 67.94% |
| March 31, 2024 | 86.68% |
| February 29, 2024 | 87.17% |
| January 31, 2024 | 87.88% |
| December 31, 2023 | 87.88% |
| November 30, 2023 | 87.88% |
| October 31, 2023 | 88.11% |
| September 30, 2023 | 88.11% |
| August 31, 2023 | 88.11% |
| July 31, 2023 | 88.11% |
| June 30, 2023 | 88.11% |
| May 31, 2023 | 88.11% |
| April 30, 2023 | 88.11% |
| March 31, 2023 | 88.11% |
| February 28, 2023 | 88.11% |
| January 31, 2023 | 88.11% |
| December 31, 2022 | 88.11% |
| November 30, 2022 | 88.11% |
| October 31, 2022 | 88.11% |
| September 30, 2022 | 88.11% |
| August 31, 2022 | 88.11% |
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
| D/S Norden A/S | 62.09% |
| Danaos Corp. | 50.15% |
| Diana Shipping, Inc. | 70.86% |
| Euroseas Ltd. | 51.22% |
| Global Ship Lease, Inc. | 47.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.249 |
| Beta (5Y) | 0.5767 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.57% |
| Historical Sharpe Ratio (5Y) | 0.3796 |
| Historical Sortino (5Y) | 0.6427 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.18% |