Borregaard ASA (BRRDF)
17.40
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Borregaard Max Drawdown (5Y): 48.34% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 48.34% |
March 31, 2024 | 48.34% |
February 29, 2024 | 48.34% |
January 31, 2024 | 48.34% |
December 31, 2023 | 48.34% |
November 30, 2023 | 48.34% |
October 31, 2023 | 48.34% |
September 30, 2023 | 48.34% |
August 31, 2023 | 48.34% |
July 31, 2023 | 48.34% |
June 30, 2023 | 48.34% |
May 31, 2023 | 48.34% |
April 30, 2023 | 48.34% |
March 31, 2023 | 48.34% |
February 28, 2023 | 48.34% |
January 31, 2023 | 48.34% |
December 31, 2022 | 48.34% |
November 30, 2022 | 48.34% |
October 31, 2022 | 29.79% |
September 30, 2022 | 29.79% |
August 31, 2022 | 29.79% |
July 31, 2022 | 29.79% |
June 30, 2022 | 29.79% |
May 31, 2022 | 29.79% |
April 30, 2022 | 29.79% |
Date | Value |
---|---|
March 31, 2022 | 29.79% |
February 28, 2022 | 29.79% |
January 31, 2022 | 29.79% |
December 31, 2021 | 29.79% |
November 30, 2021 | 29.79% |
October 31, 2021 | 29.79% |
September 30, 2021 | 29.79% |
August 31, 2021 | 29.79% |
July 31, 2021 | 29.79% |
June 30, 2021 | 29.79% |
May 31, 2021 | 29.79% |
April 30, 2021 | 29.79% |
March 31, 2021 | 29.79% |
February 28, 2021 | 29.79% |
January 31, 2021 | 29.79% |
December 31, 2020 | 29.79% |
November 30, 2020 | 29.79% |
October 31, 2020 | 29.79% |
September 30, 2020 | 29.79% |
August 31, 2020 | 29.79% |
July 31, 2020 | 29.79% |
June 30, 2020 | 29.79% |
May 31, 2020 | 29.79% |
April 30, 2020 | 29.79% |
March 31, 2020 | 29.79% |
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
17.56%
Minimum
May 2019
48.34%
Maximum
Nov 2022
33.32%
Average
29.79%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Yara International ASA | 74.33% |
Norsk Hydro ASA | 73.96% |
Elkem ASA | -- |
Core Molding Technologies Inc | 96.20% |
Flexible Solutions International Inc | 75.75% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 6.880 |
Beta (5Y) | 0.4616 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.63% |
Historical Sharpe Ratio (5Y) | 0.3283 |
Historical Sortino (5Y) | 0.5284 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.47% |