DBS Group Holdings Ltd (DBSDY)

126.63 -0.19 (-0.15%) USD  |  OTCM  |  Dec 20, 16:00
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DBS Group Holdings Max Drawdown (5Y): 44.42% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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Max Drawdown (5Y) Benchmarks

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United Overseas Bank Ltd 43.81%
Bit Origin Ltd 99.16%
Lion Group Holding Ltd --
BitFuFu Inc --
Chenghe Acquisition II Co --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 5.938
Beta (5Y) 0.8362
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 24.44%
Historical Sharpe Ratio (5Y) 0.70
Historical Sortino (5Y) 0.8904
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.81%