ASR Nederland NV (ASRRF)
75.23
0.00 (0.00%)
USD |
OTCM |
Feb 11, 16:00
ASR Nederland Max Drawdown (5Y) : 21.11% for Jan. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| ING Groep NV | 51.03% |
| HAL Trust | 40.99% |
| ABN AMRO Bank NV | 52.58% |
| Van Lanschot Kempen NV | 35.44% |
| Flow Traders Ltd. | 60.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.68 |
| Beta (5Y) | 0.1507 |
| Historical Sortino (5Y) | 3.183 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 0.03% |