Bonheur ASA (BNHUF)
27.10
0.00 (0.00%)
USD |
OTCM |
Nov 15, 16:00
Bonheur Max Drawdown (5Y): 34.10% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 34.10% |
| August 31, 2024 | 34.10% |
| July 31, 2024 | 34.10% |
| June 30, 2024 | 34.10% |
| May 31, 2024 | 34.10% |
| April 30, 2024 | 34.10% |
| March 31, 2024 | 34.10% |
| February 29, 2024 | 34.10% |
| January 31, 2024 | 34.10% |
| December 31, 2023 | 34.10% |
| November 30, 2023 | 34.10% |
| October 31, 2023 | 34.10% |
| September 30, 2023 | 34.10% |
| August 31, 2023 | 34.10% |
| July 31, 2023 | 34.10% |
| June 30, 2023 | 34.10% |
| May 31, 2023 | 34.10% |
| April 30, 2023 | 34.10% |
| March 31, 2023 | 34.10% |
| February 28, 2023 | 34.10% |
| January 31, 2023 | 34.10% |
| December 31, 2022 | 34.10% |
| November 30, 2022 | 34.10% |
| October 31, 2022 | 34.10% |
| September 30, 2022 | 34.10% |
| Date | Value |
|---|---|
| August 31, 2022 | 34.10% |
| July 31, 2022 | 34.10% |
| June 30, 2022 | 34.10% |
| May 31, 2022 | 34.10% |
| April 30, 2022 | 34.10% |
| March 31, 2022 | 34.10% |
| February 28, 2022 | 34.10% |
| January 31, 2022 | 34.10% |
| December 31, 2021 | 34.10% |
| November 30, 2021 | 34.10% |
| October 31, 2021 | 34.10% |
| September 30, 2021 | 34.10% |
| August 31, 2021 | 34.10% |
| July 31, 2021 | 34.10% |
| June 30, 2021 | 34.10% |
| May 31, 2021 | 34.10% |
| April 30, 2021 | 34.10% |
| March 31, 2021 | 34.10% |
| February 28, 2021 | 34.10% |
| January 31, 2021 | 34.10% |
| December 31, 2020 | 34.10% |
| November 30, 2020 | 34.10% |
| October 31, 2020 | 34.10% |
| September 30, 2020 | 34.10% |
| August 31, 2020 | 34.10% |
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
28.74%
Minimum
Nov 2019
34.10%
Maximum
Mar 2020
33.73%
Average
34.10%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Tomra Systems ASA | 79.14% |
| Norwegian Air Shuttle ASA | 99.97% |
| AMSC ASA | 65.23% |
| MPC Container Ships ASA | 100.00% |
| NEL ASA | 90.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.071 |
| Beta (5Y) | -0.0556 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.03% |
| Historical Sharpe Ratio (5Y) | 0.1405 |
| Historical Sortino (5Y) | 0.4655 |