Bayer AG (BAYZF)
57.35
+1.18
(+2.09%)
USD |
OTCM |
Aug 25, 16:00
Bayer Max Drawdown (5Y) : 73.04% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 73.04% |
| June 30, 2026 | 73.04% |
| May 31, 2026 | 73.04% |
| April 30, 2026 | 73.04% |
| March 31, 2026 | 73.04% |
| February 28, 2026 | 73.04% |
| January 31, 2026 | 73.04% |
| December 31, 2025 | 73.04% |
| November 30, 2025 | 73.04% |
| October 31, 2025 | 73.04% |
| September 30, 2025 | 73.04% |
| August 31, 2025 | 73.04% |
| July 31, 2025 | 73.04% |
| June 30, 2025 | 73.04% |
| May 31, 2025 | 73.04% |
| April 30, 2025 | 73.04% |
| March 31, 2025 | 73.04% |
| February 28, 2025 | 73.04% |
| January 31, 2025 | 73.04% |
| December 31, 2024 | 73.04% |
| November 30, 2024 | 72.65% |
| October 31, 2024 | 63.38% |
| September 30, 2024 | 63.38% |
| August 31, 2024 | 63.38% |
| July 31, 2024 | 63.38% |
| Date | Value |
|---|---|
| June 30, 2024 | 63.38% |
| May 31, 2024 | 63.38% |
| April 30, 2024 | 63.38% |
| March 31, 2024 | 63.38% |
| February 29, 2024 | 63.38% |
| January 31, 2024 | 63.38% |
| December 31, 2023 | 63.38% |
| November 30, 2023 | 63.38% |
| October 31, 2023 | 63.38% |
| September 30, 2023 | 63.38% |
| August 31, 2023 | 63.38% |
| July 31, 2023 | 63.38% |
| June 30, 2023 | 63.38% |
| May 31, 2023 | 63.38% |
| April 30, 2023 | 63.38% |
| March 31, 2023 | 63.38% |
| February 28, 2023 | 63.38% |
| January 31, 2023 | 63.38% |
| December 31, 2022 | 63.38% |
| November 30, 2022 | 63.38% |
| October 31, 2022 | 63.38% |
| September 30, 2022 | 63.38% |
| August 31, 2022 | 63.38% |
| July 31, 2022 | 63.38% |
| June 30, 2022 | 63.38% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Merck KGaA | 51.63% |
| Breakthrough Chemistry, Inc. | 99.04% |
| Cardiac Biotech Solutions, Inc. | 98.87% |
| Fresenius SE & Co. KGaA | 75.99% |
| Carl Zeiss Meditec AG | 88.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.029 |
| Beta (5Y) | 0.4959 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.75% |
| Historical Sharpe Ratio (5Y) | -0.085 |
| Historical Sortino (5Y) | -0.161 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.22% |