Bénéteau SA (BTEAF)
5.77
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Bénéteau Max Drawdown (5Y) : 55.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 55.51% |
| August 31, 2026 | 48.67% |
| July 31, 2026 | 48.67% |
| June 30, 2026 | 48.67% |
| May 31, 2026 | 48.67% |
| April 30, 2026 | 48.67% |
| March 31, 2026 | 48.67% |
| February 28, 2026 | 48.67% |
| January 31, 2026 | 49.91% |
| December 31, 2025 | 49.91% |
| November 30, 2025 | 72.22% |
| October 31, 2025 | 72.22% |
| September 30, 2025 | 72.22% |
| August 31, 2025 | 72.22% |
| July 31, 2025 | 72.22% |
| June 30, 2025 | 72.22% |
| May 31, 2025 | 72.22% |
| April 30, 2025 | 72.22% |
| March 31, 2025 | 72.22% |
| February 28, 2025 | 72.22% |
| January 31, 2025 | 72.22% |
| December 31, 2024 | 72.22% |
| November 30, 2024 | 72.22% |
| October 31, 2024 | 72.22% |
| September 30, 2024 | 72.22% |
| Date | Value |
|---|---|
| August 31, 2024 | 72.22% |
| July 31, 2024 | 72.22% |
| June 30, 2024 | 72.22% |
| May 31, 2024 | 72.22% |
| April 30, 2024 | 72.22% |
| March 31, 2024 | 72.22% |
| February 29, 2024 | 72.22% |
| January 31, 2024 | 72.22% |
| December 31, 2023 | 72.22% |
| November 30, 2023 | 72.22% |
| October 31, 2023 | 72.22% |
| September 30, 2023 | 72.22% |
| August 31, 2023 | 72.22% |
| July 31, 2023 | 72.22% |
| June 30, 2023 | 72.22% |
| May 31, 2023 | 72.22% |
| April 30, 2023 | 72.22% |
| March 31, 2023 | 72.22% |
| February 28, 2023 | 72.22% |
| January 31, 2023 | 72.22% |
| December 31, 2022 | 72.22% |
| November 30, 2022 | 72.22% |
| October 31, 2022 | 72.22% |
| September 30, 2022 | 72.22% |
| August 31, 2022 | 72.22% |
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
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Compagnie Générale des Établissements Michelin SCA | 49.68% |
| Malibu Boats, Inc. | 73.67% |
| MasterCraft Boat Holdings, Inc. | 57.61% |
| Twin Vee PowerCats Co. | 99.84% |
| Sanlorenzo S.p.a. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.83 |
| Beta (5Y) | 0.2986 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.06% |
| Historical Sharpe Ratio (5Y) | -0.4569 |
| Historical Sortino (5Y) | -0.7289 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.00% |