DSV AS (DSDVY)
76.93
+1.11
(+1.46%)
USD |
OTCM |
May 23, 13:43
DSV Max Drawdown (5Y): 57.44% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 42.32% |
July 31, 2020 | 42.32% |
June 30, 2020 | 42.32% |
May 31, 2020 | 42.32% |
April 30, 2020 | 42.32% |
March 31, 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
May 2019
57.44%
Maximum
Sep 2022
45.91%
Average
42.32%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
LiqTech International Inc | 97.32% |
Vestas Wind Systems A/S | 66.34% |
Sustainable Projects Group Inc | 99.76% |
ISS A/S | 75.05% |
Cadeler AS | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.482 |
Beta (5Y) | 1.230 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.21% |
Historical Sharpe Ratio (5Y) | 0.2053 |
Historical Sortino (5Y) | 0.3095 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.53% |