Climeon AB (CLMOF)
0.10
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Climeon Max Drawdown (5Y): 98.91% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.91% |
| March 31, 2024 | 96.28% |
| February 29, 2024 | 96.28% |
| January 31, 2024 | 96.28% |
| December 31, 2023 | 96.28% |
| November 30, 2023 | 96.28% |
| October 31, 2023 | 96.28% |
| September 30, 2023 | 96.28% |
| August 31, 2023 | 96.28% |
| July 31, 2023 | 96.28% |
| June 30, 2023 | 96.28% |
| May 31, 2023 | 96.28% |
| April 30, 2023 | 96.28% |
| March 31, 2023 | 96.28% |
| February 28, 2023 | 96.28% |
| January 31, 2023 | 96.28% |
| December 31, 2022 | 96.28% |
| November 30, 2022 | 95.67% |
| October 31, 2022 | 95.67% |
| September 30, 2022 | 95.67% |
| August 31, 2022 | 95.67% |
| July 31, 2022 | 95.67% |
| June 30, 2022 | 95.67% |
| May 31, 2022 | 91.82% |
| April 30, 2022 | 91.35% |
| Date | Value |
|---|---|
| March 31, 2022 | 91.35% |
| February 28, 2022 | 88.06% |
| January 31, 2022 | 88.06% |
| December 31, 2021 | 88.06% |
| November 30, 2021 | 88.06% |
| October 31, 2021 | 88.06% |
| September 30, 2021 | 88.06% |
| August 31, 2021 | 82.84% |
| July 31, 2021 | 82.84% |
| June 30, 2021 | 56.83% |
| May 31, 2021 | 56.83% |
| April 30, 2021 | 56.83% |
| March 31, 2021 | 56.83% |
| February 28, 2021 | 56.83% |
| January 31, 2021 | 56.83% |
| December 31, 2020 | 56.83% |
| November 30, 2020 | 56.83% |
| October 31, 2020 | 56.83% |
| September 30, 2020 | 40.31% |
| August 31, 2020 | 40.31% |
| July 31, 2020 | 40.31% |
| June 30, 2020 | 40.31% |
| May 31, 2020 | 40.31% |
| April 30, 2020 | 40.31% |
| March 31, 2020 | 40.31% |
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
29.08%
Minimum
May 2019
98.91%
Maximum
Apr 2024
72.30%
Average
88.06%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Orron Energy AB | 98.78% |
| Azelio AB | -- |
| Smart Powerr Corp | 98.46% |
| Ellomay Capital Ltd | 73.36% |
| Atlantica Sustainable Infrastructure PLC | 58.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.78 |
| Beta (5Y) | 0.7666 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.85% |
| Historical Sharpe Ratio (5Y) | -1.135 |
| Historical Sortino (5Y) | -1.122 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.64% |