Bpost SA de Droit Public (BPOSY)
3.95
+0.10
(+2.73%)
USD |
OTCM |
Apr 30, 16:00
Bpost SA de Droit Public Max Drawdown (5Y): 82.22% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 82.22% |
| March 31, 2024 | 82.22% |
| February 29, 2024 | 82.22% |
| January 31, 2024 | 82.22% |
| December 31, 2023 | 82.22% |
| November 30, 2023 | 82.22% |
| October 31, 2023 | 82.22% |
| September 30, 2023 | 82.22% |
| August 31, 2023 | 82.22% |
| July 31, 2023 | 82.22% |
| June 30, 2023 | 82.22% |
| May 31, 2023 | 82.22% |
| April 30, 2023 | 82.22% |
| March 31, 2023 | 82.22% |
| February 28, 2023 | 82.22% |
| January 31, 2023 | 82.22% |
| December 31, 2022 | 82.22% |
| November 30, 2022 | 82.22% |
| October 31, 2022 | 80.98% |
| September 30, 2022 | 80.40% |
| August 31, 2022 | 80.18% |
| July 31, 2022 | 80.18% |
| June 30, 2022 | 80.18% |
| May 31, 2022 | 80.18% |
| April 30, 2022 | 80.18% |
| Date | Value |
|---|---|
| March 31, 2022 | 80.18% |
| February 28, 2022 | 80.18% |
| January 31, 2022 | 80.18% |
| December 31, 2021 | 80.18% |
| November 30, 2021 | 80.18% |
| October 31, 2021 | 80.18% |
| September 30, 2021 | 80.18% |
| August 31, 2021 | 80.18% |
| July 31, 2021 | 80.18% |
| June 30, 2021 | 80.18% |
| May 31, 2021 | 80.18% |
| April 30, 2021 | 80.18% |
| March 31, 2021 | 80.18% |
| February 28, 2021 | 80.18% |
| January 31, 2021 | 80.18% |
| December 31, 2020 | 80.18% |
| November 30, 2020 | 80.18% |
| October 31, 2020 | 80.18% |
| September 30, 2020 | 80.18% |
| August 31, 2020 | 80.18% |
| July 31, 2020 | 80.18% |
| June 30, 2020 | 80.18% |
| May 31, 2020 | 80.18% |
| April 30, 2020 | 80.18% |
| March 31, 2020 | 80.18% |
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
75.78%
Minimum
May 2019
82.22%
Maximum
Nov 2022
80.08%
Average
80.18%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Umicore SA | 69.16% |
| Agfa-Gevaert NV | 79.54% |
| Ackermans & Van Haaren NV | 32.44% |
| NV Bekaert SA | -- |
| Alpha Pro Tech Ltd | 85.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.84 |
| Beta (5Y) | 0.6795 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.35% |
| Historical Sharpe Ratio (5Y) | -0.3984 |
| Historical Sortino (5Y) | -0.6594 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.35% |