Bekaert SA (BEKSF)
42.70
0.00 (0.00%)
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OTCM |
Jun 10, 16:00
Bekaert Max Drawdown (5Y) : 33.17% for May 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 |
|---|---|
| May 31, 2026 | 33.17% |
| April 30, 2026 | 33.17% |
| March 31, 2026 | 35.81% |
| February 28, 2026 | 35.81% |
| January 31, 2026 | 35.81% |
| December 31, 2025 | 35.81% |
| November 30, 2025 | 35.81% |
| October 31, 2025 | 35.81% |
| September 30, 2025 | 35.81% |
| August 31, 2025 | 35.81% |
| July 31, 2025 | 35.81% |
| June 30, 2025 | 35.81% |
| May 31, 2025 | 35.81% |
| April 30, 2025 | 36.61% |
| March 31, 2025 | 36.61% |
| February 28, 2025 | 36.61% |
| January 31, 2025 | 36.61% |
| December 31, 2024 | 36.61% |
| November 30, 2024 | 36.61% |
| October 31, 2024 | 36.61% |
| September 30, 2024 | 36.61% |
| August 31, 2024 | 36.61% |
| July 31, 2024 | 36.61% |
| June 30, 2024 | 52.88% |
| May 31, 2024 | 52.88% |
| Date | Value |
|---|---|
| April 30, 2024 | 54.48% |
| March 31, 2024 | 54.48% |
| February 29, 2024 | 54.48% |
| January 31, 2024 | 54.48% |
| December 31, 2023 | 54.48% |
| November 30, 2023 | 54.48% |
| October 31, 2023 | 54.48% |
| September 30, 2023 | 54.48% |
| August 31, 2023 | 54.48% |
| July 31, 2023 | 54.48% |
| June 30, 2023 | 54.48% |
| May 31, 2023 | 54.48% |
| April 30, 2023 | 54.48% |
| March 31, 2023 | 54.48% |
| February 28, 2023 | 54.48% |
| January 31, 2023 | 54.48% |
| December 31, 2022 | 54.48% |
| November 30, 2022 | 54.48% |
| October 31, 2022 | 54.48% |
| September 30, 2022 | 54.48% |
| August 31, 2022 | 54.48% |
| July 31, 2022 | 54.48% |
| June 30, 2022 | 54.48% |
| May 31, 2022 | 54.48% |
| April 30, 2022 | 54.48% |
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
| Graphene & Solar Technologies Ltd. | 99.99% |
| Trinity Resources, Inc. | 99.99% |
| ATC Venture Group, Inc. | 100.00% |
| China Rare Earth Holdings Ltd. | 99.69% |
| Solvay SA | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.179 |
| Beta (5Y) | -0.0529 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.83% |
| Historical Sharpe Ratio (5Y) | 0.0214 |
| Historical Sortino (5Y) | 0.0368 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.10% |