DSV AS (DSDVY)
106.80
-0.97
(-0.90%)
USD |
OTCM |
Nov 21, 16:00
DSV Max Drawdown (5Y): 57.44% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 57.44% |
| September 30, 2024 | 57.44% |
| August 31, 2024 | 57.44% |
| July 31, 2024 | 57.44% |
| June 30, 2024 | 57.44% |
| May 31, 2024 | 57.44% |
| April 30, 2024 | 57.44% |
| March 31, 2024 | 57.44% |
| February 29, 2024 | 57.44% |
| January 31, 2024 | 57.44% |
| December 31, 2023 | 57.44% |
| November 30, 2023 | 57.44% |
| October 31, 2023 | 57.44% |
| September 30, 2023 | 57.44% |
| August 31, 2023 | 57.44% |
| July 31, 2023 | 57.44% |
| June 30, 2023 | 57.44% |
| May 31, 2023 | 57.44% |
| April 30, 2023 | 57.44% |
| March 31, 2023 | 57.44% |
| February 28, 2023 | 57.44% |
| January 31, 2023 | 57.44% |
| December 31, 2022 | 57.44% |
| November 30, 2022 | 57.44% |
| October 31, 2022 | 57.44% |
| Date | Value |
|---|---|
| September 30, 2022 | 57.44% |
| August 31, 2022 | 49.76% |
| July 31, 2022 | 49.76% |
| June 30, 2022 | 48.22% |
| May 31, 2022 | 45.10% |
| April 30, 2022 | 42.32% |
| March 31, 2022 | 42.32% |
| February 28, 2022 | 42.32% |
| January 31, 2022 | 42.32% |
| December 31, 2021 | 42.32% |
| November 30, 2021 | 42.32% |
| October 31, 2021 | 42.32% |
| September 30, 2021 | 42.32% |
| August 31, 2021 | 42.32% |
| July 31, 2021 | 42.32% |
| June 30, 2021 | 42.32% |
| May 31, 2021 | 42.32% |
| April 30, 2021 | 42.32% |
| March 31, 2021 | 42.32% |
| February 28, 2021 | 42.32% |
| January 31, 2021 | 42.32% |
| December 31, 2020 | 42.32% |
| November 30, 2020 | 42.32% |
| October 31, 2020 | 42.32% |
| September 30, 2020 | 42.32% |
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
31.27%
Minimum
Nov 2019
57.44%
Maximum
Sep 2022
48.53%
Average
43.71%
Median
Max Drawdown (5Y) Benchmarks
| LiqTech International Inc | 98.18% |
| Vestas Wind Systems AS | 66.34% |
| FLSmidth & Co AS | 68.22% |
| A P Moller Maersk AS | 66.18% |
| Cadeler AS | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.2004 |
| Beta (5Y) | 1.244 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.86% |
| Historical Sharpe Ratio (5Y) | 0.442 |
| Historical Sortino (5Y) | 0.6737 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.60% |