Bayerische Motoren Werke AG (BAMXF)
63.13
-1.57
(-2.43%)
USD |
OTCM |
Oct 02, 16:00
Bayerische Motoren Werke Max Drawdown (5Y) : 43.14% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.14% |
| August 31, 2026 | 43.14% |
| July 31, 2026 | 43.14% |
| June 30, 2026 | 40.14% |
| May 31, 2026 | 40.14% |
| April 30, 2026 | 40.14% |
| March 31, 2026 | 40.14% |
| February 28, 2026 | 40.14% |
| January 31, 2026 | 40.14% |
| December 31, 2025 | 40.14% |
| November 30, 2025 | 40.14% |
| October 31, 2025 | 40.14% |
| September 30, 2025 | 40.14% |
| August 31, 2025 | 40.14% |
| July 31, 2025 | 40.14% |
| June 30, 2025 | 40.14% |
| May 31, 2025 | 40.78% |
| April 30, 2025 | 52.70% |
| March 31, 2025 | 55.53% |
| February 28, 2025 | 61.16% |
| January 31, 2025 | 61.16% |
| December 31, 2024 | 61.16% |
| November 30, 2024 | 61.16% |
| October 31, 2024 | 61.16% |
| September 30, 2024 | 61.16% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.16% |
| July 31, 2024 | 61.16% |
| June 30, 2024 | 61.16% |
| May 31, 2024 | 61.16% |
| April 30, 2024 | 61.16% |
| March 31, 2024 | 61.16% |
| February 29, 2024 | 61.16% |
| January 31, 2024 | 61.16% |
| December 31, 2023 | 61.16% |
| November 30, 2023 | 61.16% |
| October 31, 2023 | 61.16% |
| September 30, 2023 | 61.16% |
| August 31, 2023 | 61.16% |
| July 31, 2023 | 61.16% |
| June 30, 2023 | 61.16% |
| May 31, 2023 | 61.16% |
| April 30, 2023 | 61.16% |
| March 31, 2023 | 61.16% |
| February 28, 2023 | 61.16% |
| January 31, 2023 | 61.16% |
| December 31, 2022 | 61.16% |
| November 30, 2022 | 61.16% |
| October 31, 2022 | 61.16% |
| September 30, 2022 | 61.16% |
| August 31, 2022 | 61.16% |
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
| Volkswagen AG | 72.65% |
| Mercedes-Benz Group AG | 37.33% |
| Porsche AG | -- |
| Toyota Motor Corp. | 36.79% |
| General Motors Co. | 58.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.36 |
| Beta (5Y) | 0.7472 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.21% |
| Historical Sharpe Ratio (5Y) | -0.1616 |
| Historical Sortino (5Y) | -0.2769 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.80% |