Davide Campari-Milano NV (DVDCF)
10.50
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Davide Campari-Milano Max Drawdown (5Y): 48.76% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 48.76% |
March 31, 2024 | 48.76% |
February 29, 2024 | 48.76% |
January 31, 2024 | 48.76% |
December 31, 2023 | 48.76% |
November 30, 2023 | 48.76% |
October 31, 2023 | 48.76% |
September 30, 2023 | 48.76% |
August 31, 2023 | 48.76% |
July 31, 2023 | 48.76% |
June 30, 2023 | 48.76% |
May 31, 2023 | 48.76% |
April 30, 2023 | 48.76% |
March 31, 2023 | 48.76% |
February 28, 2023 | 48.76% |
January 31, 2023 | 48.76% |
December 31, 2022 | 48.76% |
November 30, 2022 | 48.76% |
October 31, 2022 | 48.76% |
September 30, 2022 | 48.76% |
August 31, 2022 | 48.76% |
July 31, 2022 | 48.76% |
June 30, 2022 | 48.76% |
May 31, 2022 | 48.76% |
April 30, 2022 | 48.76% |
Date | Value |
---|---|
March 31, 2022 | 48.76% |
February 28, 2022 | 48.76% |
January 31, 2022 | 48.76% |
December 31, 2021 | 48.76% |
November 30, 2021 | 48.76% |
October 31, 2021 | 48.76% |
September 30, 2021 | 48.76% |
August 31, 2021 | 48.76% |
July 31, 2021 | 48.76% |
June 30, 2021 | 48.76% |
May 31, 2021 | 48.76% |
April 30, 2021 | 48.76% |
March 31, 2021 | 48.76% |
February 28, 2021 | 48.76% |
January 31, 2021 | 48.76% |
December 31, 2020 | 48.76% |
November 30, 2020 | 48.76% |
October 31, 2020 | 48.76% |
September 30, 2020 | 48.76% |
August 31, 2020 | 48.76% |
July 31, 2020 | 48.76% |
June 30, 2020 | 48.76% |
May 31, 2020 | 48.76% |
April 30, 2020 | 48.76% |
March 31, 2020 | 48.76% |
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
47.65%
Minimum
May 2019
48.76%
Maximum
Mar 2020
48.57%
Average
48.76%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Italmobiliare SpA | -- |
Acme United Corp | 52.48% |
Splash Beverage Group Inc | 98.49% |
Fresh Vine Wine Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -10.47 |
Beta (5Y) | 0.8747 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.69% |
Historical Sharpe Ratio (5Y) | -0.0262 |
Historical Sortino (5Y) | -0.0381 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.15% |