Elekta AB (EKTAY)
7.255
-0.02
(-0.21%)
USD |
OTCM |
May 07, 16:00
Elekta Max Drawdown (5Y): 67.83% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 67.83% |
| March 31, 2024 | 67.83% |
| February 29, 2024 | 67.83% |
| January 31, 2024 | 67.83% |
| December 31, 2023 | 67.83% |
| November 30, 2023 | 67.83% |
| October 31, 2023 | 67.83% |
| September 30, 2023 | 67.83% |
| August 31, 2023 | 67.83% |
| July 31, 2023 | 67.83% |
| June 30, 2023 | 67.83% |
| May 31, 2023 | 67.83% |
| April 30, 2023 | 67.83% |
| March 31, 2023 | 67.83% |
| February 28, 2023 | 67.83% |
| January 31, 2023 | 67.83% |
| December 31, 2022 | 67.83% |
| November 30, 2022 | 67.83% |
| October 31, 2022 | 67.83% |
| September 30, 2022 | 67.83% |
| August 31, 2022 | 61.83% |
| July 31, 2022 | 58.24% |
| June 30, 2022 | 58.24% |
| May 31, 2022 | 58.24% |
| April 30, 2022 | 56.61% |
| Date | Value |
|---|---|
| March 31, 2022 | 56.61% |
| February 28, 2022 | 56.61% |
| January 31, 2022 | 56.61% |
| December 31, 2021 | 56.61% |
| November 30, 2021 | 56.61% |
| October 31, 2021 | 56.61% |
| September 30, 2021 | 56.61% |
| August 31, 2021 | 56.61% |
| July 31, 2021 | 56.61% |
| June 30, 2021 | 56.61% |
| May 31, 2021 | 56.61% |
| April 30, 2021 | 56.61% |
| March 31, 2021 | 57.82% |
| February 28, 2021 | 57.82% |
| January 31, 2021 | 58.89% |
| December 31, 2020 | 59.61% |
| November 30, 2020 | 59.61% |
| October 31, 2020 | 59.61% |
| September 30, 2020 | 59.61% |
| August 31, 2020 | 59.61% |
| July 31, 2020 | 60.08% |
| June 30, 2020 | 61.75% |
| May 31, 2020 | 63.80% |
| April 30, 2020 | 63.80% |
| March 31, 2020 | 63.80% |
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
56.61%
Minimum
Apr 2021
67.83%
Maximum
Sep 2022
62.55%
Average
63.80%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Abliva AB | 99.34% |
| Karolinska Development AB | -- |
| Calliditas Therapeutics AB | -- |
| Oncopeptides AB | -- |
| Olink Holding AB | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.23 |
| Beta (5Y) | 1.162 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.88% |
| Historical Sharpe Ratio (5Y) | -0.2448 |
| Historical Sortino (5Y) | -0.3624 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.19% |