Dassault Systèmes SE (DASTY)
24.12
+0.03
(+0.12%)
USD |
OTCM |
Oct 06, 16:00
Dassault Systèmes Max Drawdown (5Y) : 69.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 69.29% |
| August 31, 2026 | 69.29% |
| July 31, 2026 | 69.29% |
| June 30, 2026 | 69.29% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 49.83% |
| July 31, 2024 | 49.83% |
| June 30, 2024 | 49.83% |
| May 31, 2024 | 49.83% |
| 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% |
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 | -- |
| Roper Technologies, Inc. | 46.51% |
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.42 |
| Beta (5Y) | 0.9915 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.20% |
| Historical Sharpe Ratio (5Y) | -0.5572 |
| Historical Sortino (5Y) | -0.9313 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.53% |