Bangkok Dusit Medical Services PCL (BDUUF)
0.7744
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Bangkok Dusit Medical Services Max Drawdown (5Y): 41.28% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 41.28% |
| August 31, 2024 | 41.28% |
| July 31, 2024 | 41.28% |
| June 30, 2024 | 41.28% |
| May 31, 2024 | 41.28% |
| April 30, 2024 | 41.28% |
| March 31, 2024 | 41.28% |
| February 29, 2024 | 41.28% |
| January 31, 2024 | 41.28% |
| December 31, 2023 | 41.28% |
| November 30, 2023 | 41.28% |
| October 31, 2023 | 41.28% |
| September 30, 2023 | 41.28% |
| August 31, 2023 | 41.28% |
| July 31, 2023 | 41.28% |
| June 30, 2023 | 41.28% |
| May 31, 2023 | 41.28% |
| April 30, 2023 | 41.28% |
| March 31, 2023 | 41.28% |
| February 28, 2023 | 41.28% |
| January 31, 2023 | 41.28% |
| December 31, 2022 | 41.28% |
| November 30, 2022 | 41.28% |
| October 31, 2022 | 41.28% |
| September 30, 2022 | 41.28% |
| Date | Value |
|---|---|
| August 31, 2022 | 41.28% |
| July 31, 2022 | 41.28% |
| June 30, 2022 | 41.28% |
| May 31, 2022 | 41.28% |
| April 30, 2022 | 41.28% |
| March 31, 2022 | 41.28% |
| February 28, 2022 | 41.28% |
| January 31, 2022 | 41.28% |
| December 31, 2021 | 41.28% |
| November 30, 2021 | 41.28% |
| October 31, 2021 | 41.28% |
| September 30, 2021 | 41.28% |
| August 31, 2021 | 41.28% |
| July 31, 2021 | 41.28% |
| June 30, 2021 | 41.28% |
| May 31, 2021 | 41.28% |
| April 30, 2021 | 41.28% |
| March 31, 2021 | 41.28% |
| February 28, 2021 | 41.28% |
| January 31, 2021 | 41.28% |
| December 31, 2020 | 41.28% |
| November 30, 2020 | 41.28% |
| October 31, 2020 | 41.28% |
| September 30, 2020 | 41.28% |
| August 31, 2020 | 41.28% |
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
12.44%
Minimum
Nov 2019
41.28%
Maximum
Mar 2020
39.33%
Average
41.28%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Bumrungrad Hospital PCL | -- |
| NewGenIvf Group Ltd | -- |
| CEL-SCI Corp | 96.78% |
| AIM ImmunoTech Inc | 99.61% |
| IGC Pharma Inc | 97.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.033 |
| Beta (5Y) | 0.7041 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.97% |
| Historical Sharpe Ratio (5Y) | 0.0227 |
| Historical Sortino (5Y) | 0.0314 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.33% |