Diploma Plc (DPLMF)
100.63
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OTCM |
Oct 05, 16:00
Diploma Max Drawdown (5Y) : 11.70% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 11.70% |
| August 31, 2026 | 11.70% |
| July 31, 2026 | 11.70% |
| June 30, 2026 | 11.70% |
| May 31, 2026 | 11.70% |
| April 30, 2026 | 11.70% |
| March 31, 2026 | 11.70% |
| February 28, 2026 | 11.70% |
| January 31, 2026 | 11.70% |
| December 31, 2025 | 11.70% |
| November 30, 2025 | 11.70% |
| October 31, 2025 | 11.70% |
| September 30, 2025 | 11.70% |
| August 31, 2025 | 11.70% |
| July 31, 2025 | 11.70% |
| June 30, 2025 | 11.70% |
| May 31, 2025 | 11.70% |
| April 30, 2025 | 11.70% |
| March 31, 2025 | 7.17% |
| February 28, 2025 | 7.17% |
| January 31, 2025 | 7.17% |
| December 31, 2024 | 7.17% |
| November 30, 2024 | 7.17% |
| October 31, 2024 | 7.17% |
| September 30, 2024 | 7.17% |
| Date | Value |
|---|---|
| August 31, 2024 | 7.17% |
| July 31, 2024 | 7.17% |
| June 30, 2024 | 7.17% |
| May 31, 2024 | 7.17% |
| April 30, 2024 | 7.17% |
| March 31, 2024 | 1.62% |
| February 29, 2024 | 1.21% |
| January 31, 2024 | 0.00% |
| December 31, 2023 | 0.00% |
| November 30, 2023 | 0.00% |
| October 31, 2023 | 0.00% |
| September 30, 2023 | 0.00% |
| August 31, 2023 | 0.00% |
| July 31, 2023 | 0.00% |
| June 30, 2023 | 16.33% |
| May 31, 2023 | 16.33% |
| April 30, 2023 | 16.33% |
| March 31, 2023 | 16.33% |
| February 28, 2023 | 16.33% |
| January 31, 2023 | 16.33% |
| December 31, 2022 | 16.33% |
| November 30, 2022 | 16.33% |
| October 31, 2022 | 16.33% |
| September 30, 2022 | 16.33% |
| August 31, 2022 | 16.33% |
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
| Bunzl Plc | 43.52% |
| RS Group Plc | 48.56% |
| SIG Plc | -- |
| DKSH Holding Ltd. | 29.33% |
| Nagase & Co., Ltd. | 49.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 29.56 |
| Beta (5Y) | 0.4987 |
| Historical Sortino (5Y) | 4.516 |