Duni AB (DUNIY)
29.44
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Duni Max Drawdown (5Y): 0.28% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.28% |
| August 31, 2024 | 2.00% |
| July 31, 2024 | 2.00% |
| June 30, 2024 | 2.00% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2022 | 9.12% |
| July 31, 2022 | 9.12% |
| June 30, 2022 | 9.12% |
| May 31, 2022 | 9.12% |
| 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% |
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
0.28%
Minimum
Sep 2024
9.12%
Maximum
Nov 2019
8.37%
Average
9.12%
Median
Nov 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) | -1.408 |
| Beta (5Y) | 0.0101 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 0.98% |
| Historical Sharpe Ratio (5Y) | -1.290 |