DFDS A/S (DFDDF)
21.50
0.00 (0.00%)
USD |
OTCM |
Jun 09, 16:00
DFDS Max Drawdown (5Y) : 75.28% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 75.28% |
| April 30, 2026 | 75.28% |
| March 31, 2026 | 75.28% |
| February 28, 2026 | 75.28% |
| January 31, 2026 | 75.28% |
| December 31, 2025 | 75.28% |
| November 30, 2025 | 75.28% |
| October 31, 2025 | 75.28% |
| September 30, 2025 | 75.28% |
| August 31, 2025 | 75.28% |
| July 31, 2025 | 75.28% |
| June 30, 2025 | 75.28% |
| May 31, 2025 | 75.28% |
| April 30, 2025 | 75.28% |
| March 31, 2025 | 73.10% |
| February 28, 2025 | 73.10% |
| January 31, 2025 | 72.16% |
| December 31, 2024 | 69.26% |
| November 30, 2024 | 69.26% |
| October 31, 2024 | 69.26% |
| September 30, 2024 | 69.26% |
| August 31, 2024 | 69.26% |
| July 31, 2024 | 69.26% |
| June 30, 2024 | 69.26% |
| May 31, 2024 | 69.26% |
| Date | Value |
|---|---|
| April 30, 2024 | 69.26% |
| March 31, 2024 | 69.26% |
| February 29, 2024 | 69.26% |
| January 31, 2024 | 69.26% |
| December 31, 2023 | 69.26% |
| November 30, 2023 | 69.26% |
| October 31, 2023 | 69.26% |
| September 30, 2023 | 69.26% |
| August 31, 2023 | 69.26% |
| July 31, 2023 | 69.26% |
| June 30, 2023 | 69.26% |
| May 31, 2023 | 69.26% |
| April 30, 2023 | 69.26% |
| March 31, 2023 | 69.26% |
| February 28, 2023 | 69.26% |
| January 31, 2023 | 69.26% |
| December 31, 2022 | 69.26% |
| November 30, 2022 | 69.26% |
| October 31, 2022 | 69.26% |
| September 30, 2022 | 69.26% |
| August 31, 2022 | 69.26% |
| July 31, 2022 | 69.26% |
| June 30, 2022 | 69.26% |
| May 31, 2022 | 69.26% |
| April 30, 2022 | 69.26% |
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
| Performance Shipping, Inc. | 100.00% |
| DSV A/S | 57.44% |
| A.P. Møller-Mærsk A/S | 48.95% |
| D/S Norden A/S | 62.10% |
| Lakeside Holding Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.40 |
| Beta (5Y) | 0.7446 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.81% |
| Historical Sharpe Ratio (5Y) | -0.1983 |
| Historical Sortino (5Y) | -0.2936 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.79% |