ASR Nederland NV (ASRRF)
73.48
0.00 (0.00%)
USD |
OTCM |
May 19, 16:00
ASR Nederland Max Drawdown (5Y) : 21.11% for April 30, 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
| Aegon Ltd. | 38.47% |
| NN Group NV | 40.51% |
| Atlantic American Corp. | 79.32% |
| Chubb Ltd. | 19.28% |
| Arch Capital Group Ltd. | 23.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.86 |
| Beta (5Y) | 0.2912 |
| Historical Sortino (5Y) | 2.103 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.23% |