Dassault Systèmes SE (DASTF)
25.60
-0.75
(-2.83%)
USD |
OTCM |
Aug 25, 16:00
Dassault Systèmes Max Drawdown (5Y) : 70.55% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 70.55% |
| June 30, 2026 | 70.55% |
| May 31, 2026 | 69.68% |
| April 30, 2026 | 69.68% |
| March 31, 2026 | 69.68% |
| February 28, 2026 | 68.00% |
| January 31, 2026 | 58.64% |
| December 31, 2025 | 58.64% |
| November 30, 2025 | 58.43% |
| October 31, 2025 | 54.69% |
| September 30, 2025 | 51.87% |
| August 31, 2025 | 51.87% |
| July 31, 2025 | 50.49% |
| June 30, 2025 | 50.49% |
| May 31, 2025 | 50.49% |
| April 30, 2025 | 50.49% |
| March 31, 2025 | 50.49% |
| February 28, 2025 | 50.49% |
| January 31, 2025 | 50.49% |
| December 31, 2024 | 50.49% |
| November 30, 2024 | 50.49% |
| October 31, 2024 | 50.49% |
| September 30, 2024 | 50.49% |
| August 31, 2024 | 50.49% |
| July 31, 2024 | 50.49% |
| Date | Value |
|---|---|
| June 30, 2024 | 50.49% |
| May 31, 2024 | 50.49% |
| April 30, 2024 | 50.49% |
| March 31, 2024 | 50.49% |
| February 29, 2024 | 50.49% |
| January 31, 2024 | 50.49% |
| December 31, 2023 | 50.49% |
| November 30, 2023 | 50.49% |
| October 31, 2023 | 50.49% |
| September 30, 2023 | 50.49% |
| August 31, 2023 | 50.49% |
| July 31, 2023 | 50.49% |
| June 30, 2023 | 50.49% |
| May 31, 2023 | 50.49% |
| April 30, 2023 | 50.49% |
| March 31, 2023 | 50.49% |
| February 28, 2023 | 50.49% |
| January 31, 2023 | 50.49% |
| December 31, 2022 | 50.49% |
| November 30, 2022 | 50.49% |
| October 31, 2022 | 50.34% |
| September 30, 2022 | 49.54% |
| August 31, 2022 | 45.32% |
| July 31, 2022 | 45.32% |
| June 30, 2022 | 45.32% |
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
| Lectra SA | 36.55% |
| Claranova SE | -- |
| Cadence Design Systems, Inc. | 29.59% |
| Oracle Corp. | 64.58% |
| SAP SE | 52.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.90 |
| Beta (5Y) | 0.9720 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.99% |
| Historical Sharpe Ratio (5Y) | -0.6049 |
| Historical Sortino (5Y) | -0.9965 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.20% |