DBM Global Inc (DBMG)
43.00
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
DBM Global Max Drawdown (5Y): 40.05% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Apogee Enterprises Inc | 70.20% |
| Fastenal Co | 30.70% |
| Great Lakes Dredge & Dock Corp | 70.32% |
| Southland Holdings Inc | -- |
| Acuren Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.454 |
| Beta (5Y) | -0.1027 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.21% |
| Historical Sharpe Ratio (5Y) | -0.3646 |
| Historical Sortino (5Y) | -0.5515 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.45% |