Ørsted A/S (DNNGY)
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+0.20
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Aug 25, 16:00
Ørsted Max Drawdown (5Y) : 91.94% for July 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 |
|---|---|
| July 31, 2026 | 91.94% |
| June 30, 2026 | 91.94% |
| May 31, 2026 | 91.94% |
| April 30, 2026 | 91.94% |
| March 31, 2026 | 91.94% |
| February 28, 2026 | 91.94% |
| January 31, 2026 | 91.94% |
| December 31, 2025 | 91.94% |
| November 30, 2025 | 91.94% |
| October 31, 2025 | 91.69% |
| September 30, 2025 | 86.88% |
| August 31, 2025 | 86.88% |
| July 31, 2025 | 83.42% |
| June 30, 2025 | 83.42% |
| May 31, 2025 | 83.42% |
| April 30, 2025 | 83.42% |
| March 31, 2025 | 83.42% |
| February 28, 2025 | 83.42% |
| January 31, 2025 | 83.42% |
| December 31, 2024 | 83.42% |
| November 30, 2024 | 83.42% |
| October 31, 2024 | 83.42% |
| September 30, 2024 | 83.42% |
| August 31, 2024 | 83.42% |
| July 31, 2024 | 83.42% |
| Date | Value |
|---|---|
| June 30, 2024 | 83.42% |
| May 31, 2024 | 83.42% |
| April 30, 2024 | 83.42% |
| March 31, 2024 | 83.42% |
| February 29, 2024 | 83.42% |
| January 31, 2024 | 83.42% |
| December 31, 2023 | 83.42% |
| November 30, 2023 | 83.42% |
| October 31, 2023 | 78.85% |
| September 30, 2023 | 75.26% |
| August 31, 2023 | 71.26% |
| July 31, 2023 | 65.64% |
| June 30, 2023 | 65.64% |
| May 31, 2023 | 65.64% |
| April 30, 2023 | 65.64% |
| March 31, 2023 | 65.64% |
| February 28, 2023 | 65.64% |
| January 31, 2023 | 65.64% |
| December 31, 2022 | 65.64% |
| November 30, 2022 | 65.64% |
| October 31, 2022 | 65.64% |
| September 30, 2022 | 63.95% |
| August 31, 2022 | 56.03% |
| July 31, 2022 | 56.03% |
| June 30, 2022 | 56.03% |
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
| The AES Corp. | 63.41% |
| Ormat Technologies, Inc. | 52.40% |
| Hallador Energy Co. | 77.79% |
| Ellomay Capital Ltd. | 73.36% |
| Orrön Energy AB | 99.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.32 |
| Beta (5Y) | 0.9238 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.21% |
| Historical Sharpe Ratio (5Y) | -0.5879 |
| Historical Sortino (5Y) | -0.8172 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.54% |