Bayer AG (BAYRY)

5.09 -0.07 (-1.36%) USD  |  OTCM  |  Dec 16, 16:00
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Bayer Max Drawdown (5Y): 73.04% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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CureVac NV --
Affimed NV 97.70%
InflaRx NV 98.49%
BioNTech SE 82.24%
Immatics NV 65.18%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -36.77
Beta (5Y) 1.041
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 37.25%
Historical Sharpe Ratio (5Y) -0.614
Historical Sortino (5Y) -0.9365
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.72%