Edenred SE (EDNMY)
17.50
+0.02
(+0.11%)
USD |
OTCM |
Aug 25, 16:00
Edenred Max Drawdown (5Y) : 72.40% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 72.40% |
| June 30, 2026 | 72.40% |
| May 31, 2026 | 72.40% |
| April 30, 2026 | 72.40% |
| March 31, 2026 | 72.40% |
| February 28, 2026 | 68.81% |
| January 31, 2026 | 68.81% |
| December 31, 2025 | 68.81% |
| November 30, 2025 | 67.41% |
| October 31, 2025 | 64.29% |
| September 30, 2025 | 64.29% |
| August 31, 2025 | 58.26% |
| July 31, 2025 | 58.26% |
| June 30, 2025 | 58.26% |
| May 31, 2025 | 58.26% |
| April 30, 2025 | 58.26% |
| March 31, 2025 | 58.26% |
| February 28, 2025 | 58.26% |
| January 31, 2025 | 58.26% |
| December 31, 2024 | 58.26% |
| November 30, 2024 | 58.26% |
| October 31, 2024 | 55.28% |
| September 30, 2024 | 47.53% |
| August 31, 2024 | 44.55% |
| July 31, 2024 | 42.46% |
| Date | Value |
|---|---|
| June 30, 2024 | 36.65% |
| May 31, 2024 | 35.88% |
| April 30, 2024 | 35.88% |
| March 31, 2024 | 35.88% |
| February 29, 2024 | 35.88% |
| January 31, 2024 | 35.88% |
| December 31, 2023 | 35.88% |
| November 30, 2023 | 99.98% |
| October 31, 2023 | 99.98% |
| September 30, 2023 | 99.98% |
| August 31, 2023 | 99.98% |
| July 31, 2023 | 99.98% |
| June 30, 2023 | 99.98% |
| May 31, 2023 | 99.98% |
| April 30, 2023 | 99.98% |
| March 31, 2023 | 99.98% |
| February 28, 2023 | 99.98% |
| January 31, 2023 | 99.98% |
| December 31, 2022 | 99.98% |
| November 30, 2022 | 99.98% |
| October 31, 2022 | 99.98% |
| September 30, 2022 | 99.98% |
| August 31, 2022 | 99.99% |
| July 31, 2022 | 99.99% |
| June 30, 2022 | 99.99% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| WEX, Inc. | 53.15% |
| Wendel SE | 56.44% |
| Eurazeo SE | 44.24% |
| Peugeot Invest SA | 44.64% |
| Temir Corp. | 99.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.42 |
| Beta (5Y) | 0.7278 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.38% |
| Historical Sharpe Ratio (5Y) | -0.3513 |
| Historical Sortino (5Y) | -0.56 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.66% |