Aperam SA (APMSF)
44.70
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OTCM |
Oct 08, 16:00
Aperam Max Drawdown (5Y) : 42.63% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.63% |
| August 31, 2026 | 42.63% |
| July 31, 2026 | 42.63% |
| June 30, 2026 | 42.63% |
| May 31, 2026 | 42.63% |
| April 30, 2026 | 42.63% |
| March 31, 2026 | 42.63% |
| February 28, 2026 | 42.63% |
| January 31, 2026 | 42.63% |
| December 31, 2025 | 56.56% |
| November 30, 2025 | 56.56% |
| October 31, 2025 | 57.61% |
| September 30, 2025 | 57.61% |
| August 31, 2025 | 57.61% |
| July 31, 2025 | 58.64% |
| June 30, 2025 | 58.64% |
| May 31, 2025 | 58.64% |
| April 30, 2025 | 59.56% |
| March 31, 2025 | 59.56% |
| February 28, 2025 | 59.56% |
| January 31, 2025 | 59.56% |
| December 31, 2024 | 59.56% |
| November 30, 2024 | 59.56% |
| October 31, 2024 | 59.56% |
| September 30, 2024 | 59.56% |
| Date | Value |
|---|---|
| August 31, 2024 | 59.56% |
| July 31, 2024 | 59.56% |
| June 30, 2024 | 59.56% |
| May 31, 2024 | 59.56% |
| April 30, 2024 | 59.56% |
| March 31, 2024 | 59.56% |
| February 29, 2024 | 59.56% |
| January 31, 2024 | 59.56% |
| December 31, 2023 | 59.56% |
| November 30, 2023 | 59.56% |
| October 31, 2023 | 59.56% |
| September 30, 2023 | 59.56% |
| August 31, 2023 | 59.56% |
| July 31, 2023 | 59.56% |
| June 30, 2023 | 59.56% |
| May 31, 2023 | 59.56% |
| April 30, 2023 | 59.56% |
| March 31, 2023 | 59.56% |
| February 28, 2023 | 59.56% |
| January 31, 2023 | 59.56% |
| December 31, 2022 | 59.56% |
| November 30, 2022 | 59.56% |
| October 31, 2022 | 59.56% |
| September 30, 2022 | 59.56% |
| August 31, 2022 | 59.56% |
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
| REalloys, Inc. | -- |
| Ternium SA | 49.33% |
| ArcelorMittal SA | 46.01% |
| Nexa Resources SA | 73.59% |
| Ivanhoe Electric, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.580 |
| Beta (5Y) | -0.1250 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.27% |
| Historical Sharpe Ratio (5Y) | 0.0824 |
| Historical Sortino (5Y) | 0.0964 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.62% |