BE Semiconductor Industries NV (BESVF)
331.55
+25.55
(+8.35%)
USD |
OTCM |
Jun 09, 16:00
BE Semiconductor Industries Max Drawdown (5Y) : 55.14% 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 | 55.14% |
| April 30, 2026 | 55.14% |
| March 31, 2026 | 55.14% |
| February 28, 2026 | 55.14% |
| January 31, 2026 | 55.14% |
| December 31, 2025 | 55.14% |
| November 30, 2025 | 55.14% |
| October 31, 2025 | 55.14% |
| September 30, 2025 | 55.14% |
| August 31, 2025 | 56.17% |
| July 31, 2025 | 56.17% |
| June 30, 2025 | 56.17% |
| May 31, 2025 | 75.44% |
| April 30, 2025 | 75.44% |
| March 31, 2025 | 75.44% |
| February 28, 2025 | 75.44% |
| January 31, 2025 | 75.44% |
| December 31, 2024 | 75.44% |
| November 30, 2024 | 75.44% |
| October 31, 2024 | 75.44% |
| September 30, 2024 | 75.44% |
| August 31, 2024 | 75.44% |
| July 31, 2024 | 75.44% |
| June 30, 2024 | 75.44% |
| May 31, 2024 | 76.77% |
| Date | Value |
|---|---|
| April 30, 2024 | 76.77% |
| March 31, 2024 | 76.77% |
| February 29, 2024 | 76.77% |
| January 31, 2024 | 80.19% |
| December 31, 2023 | 80.19% |
| November 30, 2023 | 80.19% |
| October 31, 2023 | 80.19% |
| September 30, 2023 | 80.19% |
| August 31, 2023 | 80.19% |
| July 31, 2023 | 80.19% |
| June 30, 2023 | 80.19% |
| May 31, 2023 | 80.19% |
| April 30, 2023 | 80.19% |
| March 31, 2023 | 80.19% |
| February 28, 2023 | 80.19% |
| January 31, 2023 | 80.19% |
| December 31, 2022 | 80.19% |
| November 30, 2022 | 80.19% |
| October 31, 2022 | 80.19% |
| September 30, 2022 | 80.19% |
| August 31, 2022 | 80.19% |
| July 31, 2022 | 80.19% |
| June 30, 2022 | 80.19% |
| May 31, 2022 | 80.19% |
| April 30, 2022 | 80.19% |
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
| Axcelis Technologies, Inc. | 78.84% |
| Applied Materials, Inc. | 55.14% |
| ASML Holding NV | 56.87% |
| Amtech Systems, Inc. | 78.40% |
| AXT, Inc. | 92.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 22.79 |
| Beta (5Y) | 1.133 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.69% |
| Historical Sharpe Ratio (5Y) | 0.6609 |
| Historical Sortino (5Y) | 1.266 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.80% |