ASR Nederland NV (ASRRF)
84.22
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
ASR Nederland Max Drawdown (5Y) : 14.72% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 14.72% |
| August 31, 2026 | 14.72% |
| July 31, 2026 | 17.24% |
| June 30, 2026 | 17.24% |
| May 31, 2026 | 17.24% |
| April 30, 2026 | 21.11% |
| March 31, 2026 | 21.11% |
| February 28, 2026 | 21.11% |
| January 31, 2026 | 21.11% |
| December 31, 2025 | 21.11% |
| November 30, 2025 | 21.11% |
| October 31, 2025 | 21.11% |
| September 30, 2025 | 21.11% |
| August 31, 2025 | 21.11% |
| July 31, 2025 | 26.50% |
| June 30, 2025 | 54.14% |
| May 31, 2025 | 54.14% |
| April 30, 2025 | 54.14% |
| March 31, 2025 | 54.14% |
| February 28, 2025 | 54.14% |
| January 31, 2025 | 54.14% |
| December 31, 2024 | 54.14% |
| November 30, 2024 | 54.14% |
| October 31, 2024 | 54.14% |
| September 30, 2024 | 54.14% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.14% |
| July 31, 2024 | 54.14% |
| June 30, 2024 | 54.14% |
| May 31, 2024 | 54.14% |
| April 30, 2024 | 54.14% |
| March 31, 2024 | 54.14% |
| February 29, 2024 | 54.14% |
| January 31, 2024 | 54.14% |
| December 31, 2023 | 54.14% |
| November 30, 2023 | 54.14% |
| October 31, 2023 | 54.14% |
| September 30, 2023 | 54.14% |
| August 31, 2023 | 54.14% |
| July 31, 2023 | 54.14% |
| June 30, 2023 | 54.14% |
| May 31, 2023 | 54.14% |
| April 30, 2023 | 54.14% |
| March 31, 2023 | 54.14% |
| February 28, 2023 | 54.14% |
| January 31, 2023 | 54.14% |
| December 31, 2022 | 54.14% |
| November 30, 2022 | 54.14% |
| October 31, 2022 | 54.14% |
| September 30, 2022 | 54.14% |
| August 31, 2022 | 54.14% |
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
| Aegon Ltd. | 37.26% |
| NN Group NV | 40.51% |
| Atlantic American Corp. | 79.32% |
| Aflac, Inc. | 19.87% |
| Citizens, Inc. (Austin, Texas) | 80.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.09 |
| Beta (5Y) | 0.3052 |
| Historical Sortino (5Y) | 2.233 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.23% |