Eiffage SA (EFGSF)
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Aug 25, 16:00
Eiffage Max Drawdown (5Y) : 28.40% 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 | 28.40% |
| June 30, 2026 | 28.40% |
| May 31, 2026 | 28.40% |
| April 30, 2026 | 28.40% |
| March 31, 2026 | 28.40% |
| February 28, 2026 | 28.40% |
| January 31, 2026 | 28.40% |
| December 31, 2025 | 28.50% |
| November 30, 2025 | 28.50% |
| October 31, 2025 | 29.33% |
| September 30, 2025 | 29.33% |
| August 31, 2025 | 29.33% |
| July 31, 2025 | 29.33% |
| June 30, 2025 | 29.33% |
| May 31, 2025 | 29.33% |
| April 30, 2025 | 29.92% |
| March 31, 2025 | 39.51% |
| February 28, 2025 | 43.26% |
| January 31, 2025 | 43.26% |
| December 31, 2024 | 43.26% |
| November 30, 2024 | 43.26% |
| October 31, 2024 | 43.26% |
| September 30, 2024 | 43.26% |
| August 31, 2024 | 43.26% |
| July 31, 2024 | 43.26% |
| Date | Value |
|---|---|
| June 30, 2024 | 43.26% |
| May 31, 2024 | 43.26% |
| April 30, 2024 | 43.26% |
| March 31, 2024 | 43.26% |
| February 29, 2024 | 43.26% |
| January 31, 2024 | 43.26% |
| December 31, 2023 | 43.26% |
| November 30, 2023 | 43.26% |
| October 31, 2023 | 43.26% |
| September 30, 2023 | 43.26% |
| August 31, 2023 | 43.26% |
| July 31, 2023 | 43.26% |
| June 30, 2023 | 43.26% |
| May 31, 2023 | 43.26% |
| April 30, 2023 | 43.26% |
| March 31, 2023 | 43.26% |
| February 28, 2023 | 43.26% |
| January 31, 2023 | 43.26% |
| December 31, 2022 | 43.26% |
| November 30, 2022 | 43.26% |
| October 31, 2022 | 43.26% |
| September 30, 2022 | 43.26% |
| August 31, 2022 | 43.26% |
| July 31, 2022 | 43.26% |
| June 30, 2022 | 43.26% |
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
| China Shuifa Singyes Energy Holdings Ltd. | 91.70% |
| APi Group Corp. | 49.62% |
| Kier Group Plc | 46.82% |
| Phoenix Asia Holdings Ltd. | -- |
| Argan, Inc. | 46.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.673 |
| Beta (5Y) | 0.0098 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.34% |
| Historical Sharpe Ratio (5Y) | 0.3923 |
| Historical Sortino (5Y) | 0.6327 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.04% |