Bolloré SE (BOIVF)
4.01
-0.16
(-3.84%)
USD |
OTCM |
Oct 02, 16:00
Bolloré Max Drawdown (5Y) : 33.42% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 33.42% |
| August 31, 2026 | 33.42% |
| July 31, 2026 | 33.42% |
| June 30, 2026 | 33.42% |
| May 31, 2026 | 30.84% |
| April 30, 2026 | 30.84% |
| March 31, 2026 | 30.84% |
| February 28, 2026 | 30.84% |
| January 31, 2026 | 30.84% |
| December 31, 2025 | 30.84% |
| November 30, 2025 | 33.13% |
| October 31, 2025 | 36.23% |
| September 30, 2025 | 39.65% |
| August 31, 2025 | 39.65% |
| July 31, 2025 | 39.69% |
| June 30, 2025 | 46.42% |
| May 31, 2025 | 48.39% |
| April 30, 2025 | 56.80% |
| March 31, 2025 | 57.97% |
| February 28, 2025 | 57.97% |
| January 31, 2025 | 57.97% |
| December 31, 2024 | 57.97% |
| November 30, 2024 | 57.97% |
| October 31, 2024 | 57.97% |
| September 30, 2024 | 57.97% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.97% |
| July 31, 2024 | 57.97% |
| June 30, 2024 | 57.97% |
| May 31, 2024 | 57.97% |
| April 30, 2024 | 57.97% |
| March 31, 2024 | 57.97% |
| February 29, 2024 | 57.97% |
| January 31, 2024 | 57.97% |
| December 31, 2023 | 57.97% |
| November 30, 2023 | 57.97% |
| October 31, 2023 | 57.97% |
| September 30, 2023 | 57.97% |
| August 31, 2023 | 57.97% |
| July 31, 2023 | 57.97% |
| June 30, 2023 | 57.97% |
| May 31, 2023 | 57.97% |
| April 30, 2023 | 57.97% |
| March 31, 2023 | 57.97% |
| February 28, 2023 | 57.97% |
| January 31, 2023 | 57.97% |
| December 31, 2022 | 57.97% |
| November 30, 2022 | 57.97% |
| October 31, 2022 | 57.97% |
| September 30, 2022 | 57.97% |
| August 31, 2022 | 57.97% |
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
| Sunoco LP | 21.29% |
| OMV AG | 45.27% |
| NextNRG, Inc. | 99.90% |
| TotalEnergies SE | 26.14% |
| CrossAmerica Partners LP | 19.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.485 |
| Beta (5Y) | 0.6731 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.05% |
| Historical Sharpe Ratio (5Y) | -0.1247 |
| Historical Sortino (5Y) | -0.2126 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.64% |