AT & S Austria Technologie & Systemtechnik AG (ASAAF)
256.00
+16.00
(+6.67%)
USD |
OTCM |
Oct 05, 16:00
AT & S Austria Technologie & Systemtechnik Max Drawdown (5Y) : 71.12% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 71.12% |
| August 31, 2026 | 71.12% |
| July 31, 2026 | 71.12% |
| June 30, 2026 | 71.12% |
| May 31, 2026 | 71.12% |
| April 30, 2026 | 71.12% |
| March 31, 2026 | 71.12% |
| February 28, 2026 | 71.12% |
| January 31, 2026 | 71.12% |
| December 31, 2025 | 71.12% |
| November 30, 2025 | 71.12% |
| October 31, 2025 | 71.12% |
| September 30, 2025 | 71.12% |
| August 31, 2025 | 71.12% |
| July 31, 2025 | 71.12% |
| June 30, 2025 | 71.12% |
| May 31, 2025 | 71.12% |
| April 30, 2025 | 71.12% |
| March 31, 2025 | 71.09% |
| February 28, 2025 | 71.09% |
| January 31, 2025 | 71.09% |
| December 31, 2024 | 71.09% |
| November 30, 2024 | 56.98% |
| October 31, 2024 | 56.98% |
| September 30, 2024 | 56.98% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.98% |
| July 31, 2024 | 55.99% |
| June 30, 2024 | 55.99% |
| May 31, 2024 | 55.99% |
| April 30, 2024 | 55.99% |
| March 31, 2024 | 55.99% |
| February 29, 2024 | 50.41% |
| January 31, 2024 | 37.26% |
| December 31, 2023 | 37.26% |
| November 30, 2023 | 37.26% |
| October 31, 2023 | 37.19% |
| September 30, 2023 | 37.19% |
| August 31, 2023 | 37.19% |
| July 31, 2023 | 37.19% |
| June 30, 2023 | 37.19% |
| May 31, 2023 | 37.19% |
| April 30, 2023 | 32.16% |
| March 31, 2023 | 31.86% |
| February 28, 2023 | 2.07% |
| January 31, 2023 | 2.07% |
| December 31, 2022 | 2.07% |
| November 30, 2022 | 2.07% |
| October 31, 2022 | 2.07% |
| September 30, 2022 | 2.07% |
| August 31, 2022 | 2.07% |
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
| Eltek Ltd. | 65.71% |
| Corning, Inc. | 51.48% |
| Research Frontiers, Inc. | 87.18% |
| Sanmina Corp. | 42.05% |
| TTM Technologies, Inc. | 54.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 28.63 |
| Beta (5Y) | 0.8031 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.03% |
| Historical Sharpe Ratio (5Y) | 0.5161 |
| Historical Sortino (5Y) | 1.080 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.73% |