DBM Global Inc (DBMG)

40.50 -3.00 (-6.90%) USD  |  OTCM  |  Dec 20, 16:00
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DBM Global Max Drawdown (5Y): 35.61% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Apogee Enterprises Inc 74.60%
Fastenal Co 30.70%
Great Lakes Dredge & Dock Corp 70.32%
IES Holdings Inc 54.28%
Southland Holdings Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 0.9257
Beta (5Y) -0.1645
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 23.02%
Historical Sharpe Ratio (5Y) -0.0552
Historical Sortino (5Y) -0.0832
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.11%