Basic-Fit NV (BSFFF)
24.53
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Basic-Fit Max Drawdown (5Y): 63.33% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 63.33% |
March 31, 2024 | 63.33% |
February 29, 2024 | 61.35% |
January 31, 2024 | 61.35% |
December 31, 2023 | 61.35% |
November 30, 2023 | 61.35% |
October 31, 2023 | 61.35% |
September 30, 2023 | 61.35% |
August 31, 2023 | 61.35% |
July 31, 2023 | 61.35% |
June 30, 2023 | 61.35% |
May 31, 2023 | 61.35% |
April 30, 2023 | 61.35% |
March 31, 2023 | 61.35% |
February 28, 2023 | 61.35% |
January 31, 2023 | 61.35% |
December 31, 2022 | 61.35% |
November 30, 2022 | 61.35% |
October 31, 2022 | 51.12% |
September 30, 2022 | 47.83% |
August 31, 2022 | 44.74% |
July 31, 2022 | 44.74% |
June 30, 2022 | 44.74% |
May 31, 2022 | 44.74% |
April 30, 2022 | 44.74% |
Date | Value |
---|---|
March 31, 2022 | 44.74% |
February 28, 2022 | 44.74% |
January 31, 2022 | 44.74% |
December 31, 2021 | 44.74% |
November 30, 2021 | 44.74% |
October 31, 2021 | 44.74% |
September 30, 2021 | 44.74% |
August 31, 2021 | 44.74% |
July 31, 2021 | 44.74% |
June 30, 2021 | 44.74% |
May 31, 2021 | 44.74% |
April 30, 2021 | 44.74% |
March 31, 2021 | 44.74% |
February 28, 2021 | 44.74% |
January 31, 2021 | 44.74% |
December 31, 2020 | 44.74% |
November 30, 2020 | 44.74% |
October 31, 2020 | 44.74% |
September 30, 2020 | 44.74% |
August 31, 2020 | 44.74% |
July 31, 2020 | 44.74% |
June 30, 2020 | 44.74% |
May 31, 2020 | 44.74% |
April 30, 2020 | 1.67% |
March 31, 2020 | 1.67% |
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
--
Minimum
May 2019
63.33%
Maximum
Mar 2024
41.27%
Average
44.74%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Stellantis NV | 70.30% |
Playa Hotels & Resorts NV | 88.02% |
EXOR NV | 58.54% |
Just Eat Takeaway.com NV | -- |
Allego NV | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.50 |
Beta (5Y) | 0.2753 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.06% |
Historical Sharpe Ratio (5Y) | -0.2048 |
Historical Sortino (5Y) | -0.3073 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.07% |