Hoenle AG (DRHNF)
9.173
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Hoenle Max Drawdown (5Y) : 83.22% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 83.22% |
| August 31, 2026 | 83.22% |
| July 31, 2026 | 9.71% |
| June 30, 2026 | 9.71% |
| May 31, 2026 | 9.71% |
| April 30, 2026 | 9.71% |
| March 31, 2026 | 9.71% |
| February 28, 2026 | 10.75% |
| January 31, 2026 | 10.75% |
| December 31, 2025 | 10.75% |
| November 30, 2025 | 10.75% |
| October 31, 2025 | 10.75% |
| September 30, 2025 | 10.75% |
| August 31, 2025 | 10.75% |
| July 31, 2025 | 10.75% |
| June 30, 2025 | 28.78% |
| May 31, 2025 | 28.78% |
| April 30, 2025 | 30.29% |
| March 31, 2025 | 30.29% |
| February 28, 2025 | 30.29% |
| January 31, 2025 | 30.29% |
| December 31, 2024 | 30.29% |
| November 30, 2024 | 30.29% |
| October 31, 2024 | 30.29% |
| September 30, 2024 | 30.29% |
| Date | Value |
|---|---|
| August 31, 2024 | 30.29% |
| July 31, 2024 | 30.29% |
| June 30, 2024 | 30.29% |
| May 31, 2024 | 30.29% |
| April 30, 2024 | 30.29% |
| March 31, 2024 | 30.29% |
| February 29, 2024 | 30.29% |
| January 31, 2024 | 30.29% |
| December 31, 2023 | 30.29% |
| November 30, 2023 | 30.29% |
| October 31, 2023 | 30.29% |
| September 30, 2023 | 30.29% |
| August 31, 2023 | 30.29% |
| July 31, 2023 | 30.29% |
| June 30, 2023 | 30.29% |
| May 31, 2023 | 30.29% |
| April 30, 2023 | 30.29% |
| March 31, 2023 | 30.29% |
| February 28, 2023 | 30.29% |
| January 31, 2023 | 30.29% |
| December 31, 2022 | 30.29% |
| November 30, 2022 | 30.29% |
| October 31, 2022 | 30.29% |
| September 30, 2022 | 30.29% |
| August 31, 2022 | 30.29% |
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
| SFC Energy AG | 64.19% |
| SGL Carbon SE | 76.23% |
| CSW Industrials, Inc. | 46.20% |
| OSRAM Licht AG | 32.28% |
| W-SCOPE Corp. | 63.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.89 |
| Beta (5Y) | -0.1044 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.61% |
| Historical Sharpe Ratio (5Y) | -0.8996 |
| Historical Sortino (5Y) | -0.8886 |