Hoenle AG (DRHNF)
51.60
0.00 (0.00%)
USD |
OTCM |
Jun 05, 16:00
Hoenle Max Drawdown (5Y) : 9.71% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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% |
| OSRAM Licht AG | 44.60% |
| SGL Carbon SE | 76.23% |
| CSW Industrials, Inc. | 46.20% |
| W-SCOPE Corp. | 63.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.034 |
| Beta (5Y) | -0.0071 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 0.87% |
| Historical Sharpe Ratio (5Y) | -3.593 |
| Historical Sortino (5Y) | -16.09 |