Duerr AG (DUERF)
24.65
0.00 (0.00%)
USD |
OTCM |
May 15, 16:00
Duerr Max Drawdown (5Y): 72.77% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 72.77% |
March 31, 2024 | 72.77% |
February 29, 2024 | 72.77% |
January 31, 2024 | 72.77% |
December 31, 2023 | 72.77% |
November 30, 2023 | 72.77% |
October 31, 2023 | 72.77% |
September 30, 2023 | 72.77% |
August 31, 2023 | 72.77% |
July 31, 2023 | 72.77% |
June 30, 2023 | 72.77% |
May 31, 2023 | 72.77% |
April 30, 2023 | 72.77% |
March 31, 2023 | 72.77% |
February 28, 2023 | 72.77% |
January 31, 2023 | 72.77% |
December 31, 2022 | 72.77% |
November 30, 2022 | 72.77% |
October 31, 2022 | 72.77% |
September 30, 2022 | 72.77% |
August 31, 2022 | 72.77% |
July 31, 2022 | 72.77% |
June 30, 2022 | 72.77% |
May 31, 2022 | 72.77% |
April 30, 2022 | 72.77% |
Date | Value |
---|---|
March 31, 2022 | 72.77% |
February 28, 2022 | 72.77% |
January 31, 2022 | 72.77% |
December 31, 2021 | 72.77% |
November 30, 2021 | 72.77% |
October 31, 2021 | 72.77% |
September 30, 2021 | 72.77% |
August 31, 2021 | 72.77% |
July 31, 2021 | 72.77% |
June 30, 2021 | 72.77% |
May 31, 2021 | 72.77% |
April 30, 2021 | 72.77% |
March 31, 2021 | 72.77% |
February 28, 2021 | 72.77% |
January 31, 2021 | 72.77% |
December 31, 2020 | 72.77% |
November 30, 2020 | 72.77% |
October 31, 2020 | 72.77% |
September 30, 2020 | 72.77% |
August 31, 2020 | 72.77% |
July 31, 2020 | 72.77% |
June 30, 2020 | 72.77% |
May 31, 2020 | 72.77% |
April 30, 2020 | 72.77% |
March 31, 2020 | 72.77% |
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
48.53%
Minimum
May 2019
72.77%
Maximum
Mar 2020
70.12%
Average
72.77%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Siemens AG | 52.76% |
KHD Humboldt Wedag International AG | 78.60% |
DHL Group | 58.03% |
Lilium NV | -- |
Schmid Group NV | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -20.43 |
Beta (5Y) | 0.9419 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.69% |
Historical Sharpe Ratio (5Y) | -0.2273 |
Historical Sortino (5Y) | -0.2978 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.53% |