Brenntag SE (BNTGF)
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Jun 10, 16:00
Brenntag Max Drawdown (5Y) : 46.07% 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 | 46.07% |
| April 30, 2026 | 46.07% |
| March 31, 2026 | 46.07% |
| February 28, 2026 | 46.07% |
| January 31, 2026 | 46.07% |
| December 31, 2025 | 46.07% |
| November 30, 2025 | 46.07% |
| October 31, 2025 | 46.07% |
| September 30, 2025 | 46.07% |
| August 31, 2025 | 46.07% |
| July 31, 2025 | 46.07% |
| June 30, 2025 | 46.07% |
| May 31, 2025 | 46.07% |
| April 30, 2025 | 46.07% |
| March 31, 2025 | 47.43% |
| February 28, 2025 | 49.81% |
| January 31, 2025 | 49.81% |
| December 31, 2024 | 49.81% |
| November 30, 2024 | 49.81% |
| October 31, 2024 | 49.81% |
| September 30, 2024 | 49.81% |
| August 31, 2024 | 49.81% |
| July 31, 2024 | 49.81% |
| June 30, 2024 | 70.30% |
| May 31, 2024 | 73.53% |
| Date | Value |
|---|---|
| April 30, 2024 | 73.53% |
| March 31, 2024 | 73.53% |
| February 29, 2024 | 73.53% |
| January 31, 2024 | 73.53% |
| December 31, 2023 | 76.13% |
| November 30, 2023 | 76.62% |
| October 31, 2023 | 76.62% |
| September 30, 2023 | 76.62% |
| August 31, 2023 | 76.62% |
| July 31, 2023 | 76.62% |
| June 30, 2023 | 76.62% |
| May 31, 2023 | 76.62% |
| April 30, 2023 | 76.62% |
| March 31, 2023 | 76.62% |
| February 28, 2023 | 76.62% |
| January 31, 2023 | 76.62% |
| December 31, 2022 | 76.62% |
| November 30, 2022 | 76.62% |
| October 31, 2022 | 76.62% |
| September 30, 2022 | 76.62% |
| August 31, 2022 | 76.62% |
| July 31, 2022 | 76.62% |
| June 30, 2022 | 76.62% |
| May 31, 2022 | 76.62% |
| April 30, 2022 | 76.62% |
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
| Applied Industrial Technologies, Inc. | 26.42% |
| BlueLinx Holdings, Inc. | 65.56% |
| EVI Industries, Inc. | 83.32% |
| DXP Enterprises, Inc. | 54.36% |
| Fastenal Co. | 30.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.75 |
| Beta (5Y) | 0.5628 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.37% |
| Historical Sharpe Ratio (5Y) | -0.216 |
| Historical Sortino (5Y) | -0.3804 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.44% |