Austevoll Seafood ASA (ASTVF)
8.846
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Austevoll Seafood Max Drawdown (5Y) : 55.69% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 55.69% |
| August 31, 2026 | 55.69% |
| July 31, 2026 | 55.69% |
| June 30, 2026 | 55.69% |
| May 31, 2026 | 55.69% |
| April 30, 2026 | 55.69% |
| March 31, 2026 | 55.69% |
| February 28, 2026 | 55.69% |
| January 31, 2026 | 55.69% |
| December 31, 2025 | 55.69% |
| November 30, 2025 | 55.69% |
| October 31, 2025 | 55.69% |
| September 30, 2025 | 55.69% |
| August 31, 2025 | 55.69% |
| July 31, 2025 | 55.69% |
| June 30, 2025 | 55.69% |
| May 31, 2025 | 55.69% |
| April 30, 2025 | 57.06% |
| March 31, 2025 | 60.06% |
| February 28, 2025 | 60.74% |
| January 31, 2025 | 60.74% |
| December 31, 2024 | 60.74% |
| November 30, 2024 | 60.74% |
| October 31, 2024 | 60.74% |
| September 30, 2024 | 60.74% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.74% |
| July 31, 2024 | 60.74% |
| June 30, 2024 | 60.74% |
| May 31, 2024 | 60.74% |
| April 30, 2024 | 60.74% |
| March 31, 2024 | 60.74% |
| February 29, 2024 | 60.74% |
| January 31, 2024 | 60.74% |
| December 31, 2023 | 60.74% |
| November 30, 2023 | 60.74% |
| October 31, 2023 | 60.74% |
| September 30, 2023 | 60.74% |
| August 31, 2023 | 60.74% |
| July 31, 2023 | 60.74% |
| June 30, 2023 | 60.74% |
| May 31, 2023 | 60.74% |
| April 30, 2023 | 60.74% |
| March 31, 2023 | 60.74% |
| February 28, 2023 | 60.74% |
| January 31, 2023 | 60.74% |
| December 31, 2022 | 60.74% |
| November 30, 2022 | 60.74% |
| October 31, 2022 | 60.74% |
| September 30, 2022 | 60.74% |
| August 31, 2022 | 60.74% |
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
| Atlantic Sapphire ASA | 100.0% |
| Grieg Seafood ASA | 81.52% |
| Alico, Inc. | 45.54% |
| Cal-Maine Foods, Inc. | 40.62% |
| Cresud SA | 80.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.323 |
| Beta (5Y) | -0.0810 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.13% |
| Historical Sharpe Ratio (5Y) | -0.1825 |
| Historical Sortino (5Y) | -0.2317 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.87% |