ALS Ltd. (CPBLF)
15.50
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
ALS Max Drawdown (5Y) : 32.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 32.46% |
| August 31, 2026 | 32.46% |
| July 31, 2026 | 32.46% |
| June 30, 2026 | 32.46% |
| May 31, 2026 | 32.46% |
| April 30, 2026 | 32.46% |
| March 31, 2026 | 32.46% |
| February 28, 2026 | 32.46% |
| January 31, 2026 | 32.46% |
| December 31, 2025 | 32.46% |
| November 30, 2025 | 32.46% |
| October 31, 2025 | 32.46% |
| September 30, 2025 | 32.46% |
| August 31, 2025 | 32.46% |
| July 31, 2025 | 32.46% |
| June 30, 2025 | 32.46% |
| May 31, 2025 | 32.46% |
| April 30, 2025 | 32.46% |
| March 31, 2025 | 32.46% |
| February 28, 2025 | 32.46% |
| January 31, 2025 | 32.46% |
| December 31, 2024 | 32.46% |
| November 30, 2024 | 32.46% |
| October 31, 2024 | 32.46% |
| September 30, 2024 | 32.46% |
| Date | Value |
|---|---|
| August 31, 2024 | 32.46% |
| July 31, 2024 | 32.46% |
| June 30, 2024 | 32.46% |
| May 31, 2024 | 32.46% |
| April 30, 2024 | 32.46% |
| March 31, 2024 | 32.46% |
| February 29, 2024 | 32.46% |
| January 31, 2024 | 32.46% |
| December 31, 2023 | 32.46% |
| November 30, 2023 | 32.46% |
| October 31, 2023 | 32.46% |
| September 30, 2023 | 32.46% |
| August 31, 2023 | 34.91% |
| July 31, 2023 | 35.25% |
| June 30, 2023 | 35.25% |
| May 31, 2023 | 35.25% |
| April 30, 2023 | 38.11% |
| March 31, 2023 | 41.32% |
| February 28, 2023 | 42.77% |
| January 31, 2023 | 45.56% |
| December 31, 2022 | 45.56% |
| November 30, 2022 | 45.56% |
| October 31, 2022 | 45.56% |
| September 30, 2022 | 45.56% |
| August 31, 2022 | 48.29% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Intertek Group Plc | 51.62% |
| Smartgroup Corp. Ltd. | 20.53% |
| IPH Ltd. | 69.10% |
| Freelancer Ltd. | 95.95% |
| Kelly Partners Group Holdings Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.380 |
| Beta (5Y) | 0.0661 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.78% |
| Historical Sharpe Ratio (5Y) | 0.2029 |
| Historical Sortino (5Y) | 0.3542 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.86% |