D/S Norden A/S (DPBSF)
59.90
+2.34
(+4.07%)
USD |
OTCM |
Oct 06, 16:00
D/S Norden Max Drawdown (5Y) : 62.09% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 62.09% |
| August 31, 2026 | 62.09% |
| July 31, 2026 | 62.09% |
| June 30, 2026 | 62.09% |
| May 31, 2026 | 62.09% |
| April 30, 2026 | 62.09% |
| March 31, 2026 | 62.09% |
| February 28, 2026 | 62.09% |
| January 31, 2026 | 62.09% |
| December 31, 2025 | 62.09% |
| November 30, 2025 | 62.09% |
| October 31, 2025 | 62.09% |
| September 30, 2025 | 62.09% |
| August 31, 2025 | 62.09% |
| July 31, 2025 | 62.09% |
| June 30, 2025 | 62.09% |
| May 31, 2025 | 62.09% |
| April 30, 2025 | 62.09% |
| March 31, 2025 | 58.15% |
| February 28, 2025 | 53.29% |
| January 31, 2025 | 53.29% |
| December 31, 2024 | 52.25% |
| November 30, 2024 | 52.25% |
| October 31, 2024 | 52.25% |
| September 30, 2024 | 52.25% |
| Date | Value |
|---|---|
| August 31, 2024 | 52.25% |
| July 31, 2024 | 52.25% |
| June 30, 2024 | 52.25% |
| May 31, 2024 | 54.21% |
| April 30, 2024 | 54.21% |
| March 31, 2024 | 59.83% |
| February 29, 2024 | 61.99% |
| January 31, 2024 | 62.23% |
| December 31, 2023 | 62.23% |
| November 30, 2023 | 62.23% |
| October 31, 2023 | 62.23% |
| September 30, 2023 | 62.23% |
| August 31, 2023 | 62.23% |
| July 31, 2023 | 62.23% |
| June 30, 2023 | 62.23% |
| May 31, 2023 | 70.31% |
| April 30, 2023 | 70.31% |
| March 31, 2023 | 70.31% |
| February 28, 2023 | 70.31% |
| January 31, 2023 | 70.31% |
| December 31, 2022 | 70.31% |
| November 30, 2022 | 70.31% |
| October 31, 2022 | 70.31% |
| September 30, 2022 | 70.31% |
| August 31, 2022 | 70.31% |
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
| A.P. Møller-Mærsk A/S | 48.95% |
| Capital Clean Energy Carriers Corp. | 34.80% |
| Danaos Corp. | 50.15% |
| Diana Shipping, Inc. | 70.86% |
| Euroseas Ltd. | 51.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 22.56 |
| Beta (5Y) | 0.1451 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.32% |
| Historical Sharpe Ratio (5Y) | 0.5675 |
| Historical Sortino (5Y) | 1.134 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.15% |