Bumrungrad Hospital PCL (BUHPF)
6.93
0.00 (0.00%)
USD |
OTCM |
Jun 26, 16:00
Bumrungrad Hospital Max Drawdown (5Y): 57.62% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 57.62% |
April 30, 2024 | 57.62% |
March 31, 2024 | 57.62% |
February 29, 2024 | 57.62% |
January 31, 2024 | 57.62% |
December 31, 2023 | 57.62% |
November 30, 2023 | 57.62% |
October 31, 2023 | 57.62% |
September 30, 2023 | 57.62% |
August 31, 2023 | 57.62% |
July 31, 2023 | 57.62% |
June 30, 2023 | 57.62% |
May 31, 2023 | 57.62% |
April 30, 2023 | 57.62% |
March 31, 2023 | 57.62% |
February 28, 2023 | 57.62% |
January 31, 2023 | 57.62% |
December 31, 2022 | 57.62% |
November 30, 2022 | 57.62% |
October 31, 2022 | 57.62% |
September 30, 2022 | 57.62% |
August 31, 2022 | 57.62% |
July 31, 2022 | 57.62% |
June 30, 2022 | 57.62% |
May 31, 2022 | 57.62% |
Date | Value |
---|---|
April 30, 2022 | 57.62% |
March 31, 2022 | 57.62% |
February 28, 2022 | 57.62% |
January 31, 2022 | 57.62% |
December 31, 2021 | 57.62% |
November 30, 2021 | 57.62% |
October 31, 2021 | 57.62% |
September 30, 2021 | 57.62% |
August 31, 2021 | 57.62% |
July 31, 2021 | 57.62% |
June 30, 2021 | 57.62% |
May 31, 2021 | 57.62% |
April 30, 2021 | 57.62% |
March 31, 2021 | 57.62% |
February 28, 2021 | 57.62% |
January 31, 2021 | 57.62% |
December 31, 2020 | 57.62% |
November 30, 2020 | 57.62% |
October 31, 2020 | 57.62% |
September 30, 2020 | 50.72% |
August 31, 2020 | 50.72% |
July 31, 2020 | 50.72% |
June 30, 2020 | 50.72% |
May 31, 2020 | 50.72% |
April 30, 2020 | 50.72% |
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
35.37%
Minimum
Jun 2019
57.62%
Maximum
Oct 2020
54.39%
Average
57.62%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Bangkok Dusit Medical Services PCL | 41.28% |
NewGenIvf Group Ltd | -- |
CEL-SCI Corp | 96.13% |
AIM ImmunoTech Inc | 99.76% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.874 |
Beta (5Y) | 0.473 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.73% |
Historical Sharpe Ratio (5Y) | 0.1137 |
Historical Sortino (5Y) | 0.1548 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.08% |