Eiffage SA (EFGSY)
28.00
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OTCM |
Jun 10, 16:00
Eiffage Max Drawdown (5Y) : 33.06% for May 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 |
|---|---|
| May 31, 2026 | 33.06% |
| April 30, 2026 | 33.06% |
| March 31, 2026 | 33.06% |
| February 28, 2026 | 33.06% |
| January 31, 2026 | 33.06% |
| December 31, 2025 | 33.06% |
| November 30, 2025 | 33.06% |
| October 31, 2025 | 39.28% |
| September 30, 2025 | 40.11% |
| August 31, 2025 | 40.11% |
| July 31, 2025 | 40.11% |
| June 30, 2025 | 40.11% |
| May 31, 2025 | 40.11% |
| April 30, 2025 | 40.11% |
| March 31, 2025 | 44.91% |
| February 28, 2025 | 58.69% |
| January 31, 2025 | 58.69% |
| December 31, 2024 | 58.69% |
| November 30, 2024 | 58.69% |
| October 31, 2024 | 58.69% |
| September 30, 2024 | 58.69% |
| August 31, 2024 | 58.69% |
| July 31, 2024 | 58.69% |
| June 30, 2024 | 58.69% |
| May 31, 2024 | 58.69% |
| Date | Value |
|---|---|
| April 30, 2024 | 58.69% |
| March 31, 2024 | 58.69% |
| February 29, 2024 | 58.69% |
| January 31, 2024 | 58.69% |
| December 31, 2023 | 58.69% |
| November 30, 2023 | 58.69% |
| October 31, 2023 | 58.69% |
| September 30, 2023 | 58.69% |
| August 31, 2023 | 58.69% |
| July 31, 2023 | 58.69% |
| June 30, 2023 | 58.69% |
| May 31, 2023 | 58.69% |
| April 30, 2023 | 58.69% |
| March 31, 2023 | 58.69% |
| February 28, 2023 | 58.69% |
| January 31, 2023 | 58.69% |
| December 31, 2022 | 58.69% |
| November 30, 2022 | 58.69% |
| October 31, 2022 | 58.69% |
| September 30, 2022 | 58.69% |
| August 31, 2022 | 58.69% |
| July 31, 2022 | 58.69% |
| June 30, 2022 | 58.69% |
| May 31, 2022 | 58.69% |
| April 30, 2022 | 58.69% |
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
| APi Group Corp. | 49.62% |
| Argan, Inc. | 46.66% |
| Dycom Industries, Inc. | 47.89% |
| EMCOR Group, Inc. | 36.19% |
| Comfort Systems USA, Inc. | 46.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.2771 |
| Beta (5Y) | 0.5680 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.57% |
| Historical Sharpe Ratio (5Y) | 0.2288 |
| Historical Sortino (5Y) | 0.4672 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.62% |