Dassault Systèmes SE (DASTY)
22.81
-0.18
(-0.78%)
USD |
OTCM |
Jun 09, 16:00
Dassault Systèmes Max Drawdown (5Y) : 69.29% for May 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 |
|---|---|
| May 31, 2026 | 69.29% |
| April 30, 2026 | 69.29% |
| March 31, 2026 | 69.29% |
| February 28, 2026 | 68.18% |
| January 31, 2026 | 57.62% |
| December 31, 2025 | 57.62% |
| November 30, 2025 | 57.62% |
| October 31, 2025 | 54.25% |
| September 30, 2025 | 50.46% |
| August 31, 2025 | 50.43% |
| July 31, 2025 | 49.83% |
| June 30, 2025 | 49.83% |
| May 31, 2025 | 49.83% |
| April 30, 2025 | 49.83% |
| March 31, 2025 | 49.83% |
| February 28, 2025 | 49.83% |
| January 31, 2025 | 49.83% |
| December 31, 2024 | 49.83% |
| November 30, 2024 | 49.83% |
| October 31, 2024 | 49.83% |
| September 30, 2024 | 49.83% |
| August 31, 2024 | 49.83% |
| July 31, 2024 | 49.83% |
| June 30, 2024 | 49.83% |
| May 31, 2024 | 49.83% |
| Date | Value |
|---|---|
| April 30, 2024 | 49.83% |
| March 31, 2024 | 49.83% |
| February 29, 2024 | 49.83% |
| January 31, 2024 | 49.83% |
| December 31, 2023 | 49.83% |
| November 30, 2023 | 49.83% |
| October 31, 2023 | 49.83% |
| September 30, 2023 | 49.83% |
| August 31, 2023 | 49.83% |
| July 31, 2023 | 49.83% |
| June 30, 2023 | 49.83% |
| May 31, 2023 | 49.83% |
| April 30, 2023 | 49.83% |
| March 31, 2023 | 49.83% |
| February 28, 2023 | 49.83% |
| January 31, 2023 | 49.83% |
| December 31, 2022 | 49.83% |
| November 30, 2022 | 49.83% |
| October 31, 2022 | 48.93% |
| September 30, 2022 | 47.48% |
| August 31, 2022 | 45.02% |
| July 31, 2022 | 45.02% |
| June 30, 2022 | 45.02% |
| May 31, 2022 | 39.50% |
| April 30, 2022 | 35.03% |
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 | -- |
| Atlassian Corp. | 87.53% |
| Cadence Design Systems, Inc. | 29.59% |
| Microsoft Corp. | 37.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.28 |
| Beta (5Y) | 0.9978 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.05% |
| Historical Sharpe Ratio (5Y) | -0.5205 |
| Historical Sortino (5Y) | -0.8303 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.40% |