Duni AB (DUNIY)
29.44
0.00 (0.00%)
USD |
OTCM |
Jun 25, 16:00
Duni Max Drawdown (5Y): 2.00% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 2.00% |
April 30, 2024 | 2.00% |
March 31, 2024 | 9.12% |
February 29, 2024 | 9.12% |
January 31, 2024 | 9.12% |
December 31, 2023 | 9.12% |
November 30, 2023 | 9.12% |
October 31, 2023 | 9.12% |
September 30, 2023 | 9.12% |
August 31, 2023 | 9.12% |
July 31, 2023 | 9.12% |
June 30, 2023 | 9.12% |
May 31, 2023 | 9.12% |
April 30, 2023 | 9.12% |
March 31, 2023 | 9.12% |
February 28, 2023 | 9.12% |
January 31, 2023 | 9.12% |
December 31, 2022 | 9.12% |
November 30, 2022 | 9.12% |
October 31, 2022 | 9.12% |
September 30, 2022 | 9.12% |
August 31, 2022 | 9.12% |
July 31, 2022 | 9.12% |
June 30, 2022 | 9.12% |
May 31, 2022 | 9.12% |
Date | Value |
---|---|
April 30, 2022 | 9.12% |
March 31, 2022 | 9.12% |
February 28, 2022 | 9.12% |
January 31, 2022 | 9.12% |
December 31, 2021 | 9.12% |
November 30, 2021 | 9.12% |
October 31, 2021 | 9.12% |
September 30, 2021 | 9.12% |
August 31, 2021 | 9.12% |
July 31, 2021 | 9.12% |
June 30, 2021 | 9.12% |
May 31, 2021 | 9.12% |
April 30, 2021 | 9.12% |
March 31, 2021 | 9.12% |
February 28, 2021 | 9.12% |
January 31, 2021 | 9.12% |
December 31, 2020 | 9.12% |
November 30, 2020 | 9.12% |
October 31, 2020 | 9.12% |
September 30, 2020 | 9.12% |
August 31, 2020 | 9.12% |
July 31, 2020 | 9.12% |
June 30, 2020 | 9.12% |
May 31, 2020 | 9.12% |
April 30, 2020 | 9.12% |
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
2.00%
Minimum
Apr 2024
9.12%
Maximum
Jun 2019
8.89%
Average
9.12%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
Cloetta AB | 70.18% |
Oatly Group AB | -- |
AAK AB | -- |
Essity AB | 47.96% |
Zinzino Holding AB | 72.99% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.8763 |
Beta (5Y) | -0.0155 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.06% |
Historical Sharpe Ratio (5Y) | -1.030 |
Historical Sortino (5Y) | -26.86M |