Eiffage SA (EFGSY)
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Oct 05, 16:00
Eiffage Max Drawdown (5Y) : 33.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 33.06% |
| August 31, 2026 | 33.06% |
| July 31, 2026 | 33.06% |
| June 30, 2026 | 33.06% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 58.69% |
| July 31, 2024 | 58.69% |
| June 30, 2024 | 58.69% |
| May 31, 2024 | 58.69% |
| 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% |
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. | 55.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.467 |
| Beta (5Y) | 0.5718 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.25% |
| Historical Sharpe Ratio (5Y) | 0.0798 |
| Historical Sortino (5Y) | 0.1621 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.28% |