Branicks Group AG (DDCCF)
0.441
+0.01
(+3.33%)
USD |
OTCM |
Oct 06, 16:00
Branicks Group Max Drawdown (5Y) : 96.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.30% |
| August 31, 2026 | 95.12% |
| July 31, 2026 | 94.24% |
| June 30, 2026 | 94.24% |
| May 31, 2026 | 94.24% |
| April 30, 2026 | 94.24% |
| March 31, 2026 | 94.24% |
| February 28, 2026 | 94.24% |
| January 31, 2026 | 94.24% |
| December 31, 2025 | 94.24% |
| November 30, 2025 | 94.24% |
| October 31, 2025 | 94.24% |
| September 30, 2025 | 94.24% |
| August 31, 2025 | 94.24% |
| July 31, 2025 | 94.24% |
| June 30, 2025 | 94.24% |
| May 31, 2025 | 94.24% |
| April 30, 2025 | 94.24% |
| March 31, 2025 | 94.24% |
| February 28, 2025 | 94.24% |
| January 31, 2025 | 94.24% |
| December 31, 2024 | 94.24% |
| November 30, 2024 | 94.24% |
| October 31, 2024 | 94.24% |
| September 30, 2024 | 94.24% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.24% |
| July 31, 2024 | 94.24% |
| June 30, 2024 | 94.24% |
| May 31, 2024 | 94.24% |
| April 30, 2024 | 94.24% |
| March 31, 2024 | 94.24% |
| February 29, 2024 | 91.51% |
| January 31, 2024 | 87.18% |
| December 31, 2023 | 79.45% |
| November 30, 2023 | 77.99% |
| October 31, 2023 | 77.26% |
| September 30, 2023 | 75.87% |
| August 31, 2023 | 73.20% |
| July 31, 2023 | 69.99% |
| June 30, 2023 | 67.87% |
| May 31, 2023 | 63.47% |
| April 30, 2023 | 63.12% |
| March 31, 2023 | 63.12% |
| February 28, 2023 | 63.12% |
| January 31, 2023 | 63.12% |
| December 31, 2022 | 63.12% |
| November 30, 2022 | 63.12% |
| October 31, 2022 | 63.12% |
| September 30, 2022 | 59.59% |
| August 31, 2022 | 43.03% |
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
| Deutsche Wohnen SE | 74.56% |
| Vonovia SE | 76.61% |
| Zillow Group, Inc. | 86.74% |
| LEG Immobilien SE | 66.16% |
| The RMR Group, Inc. | 68.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.46 |
| Beta (5Y) | 0.9270 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.70% |
| Historical Sharpe Ratio (5Y) | -0.8871 |
| Historical Sortino (5Y) | -1.390 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.92% |