Elia Group SA/NV (ELIAF)
142.11
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Elia Group SA/NV Max Drawdown (5Y) : 51.34% 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 | 51.34% |
| April 30, 2026 | 51.34% |
| March 31, 2026 | 51.34% |
| February 28, 2026 | 51.34% |
| January 31, 2026 | 51.34% |
| December 31, 2025 | 51.34% |
| November 30, 2025 | 51.34% |
| October 31, 2025 | 51.34% |
| September 30, 2025 | 51.34% |
| August 31, 2025 | 51.34% |
| July 31, 2025 | 51.34% |
| June 30, 2025 | 51.34% |
| May 31, 2025 | 51.34% |
| April 30, 2025 | 51.34% |
| March 31, 2025 | 51.34% |
| February 28, 2025 | 51.34% |
| January 31, 2025 | 30.06% |
| December 31, 2024 | 30.06% |
| November 30, 2024 | 30.06% |
| October 31, 2024 | 28.70% |
| September 30, 2024 | 28.70% |
| August 31, 2024 | 28.70% |
| July 31, 2024 | 28.70% |
| June 30, 2024 | 28.70% |
| May 31, 2024 | 28.70% |
| Date | Value |
|---|---|
| April 30, 2024 | 27.81% |
| March 31, 2024 | 27.81% |
| February 29, 2024 | 27.81% |
| January 31, 2024 | 27.81% |
| December 31, 2023 | 27.81% |
| November 30, 2023 | 27.81% |
| October 31, 2023 | 27.81% |
| September 30, 2023 | 27.81% |
| August 31, 2023 | 14.24% |
| July 31, 2023 | 14.24% |
| June 30, 2023 | 14.24% |
| May 31, 2023 | 14.24% |
| April 30, 2023 | 14.24% |
| March 31, 2023 | 14.24% |
| February 28, 2023 | 14.24% |
| January 31, 2023 | 14.24% |
| December 31, 2022 | 14.24% |
| November 30, 2022 | 14.24% |
| October 31, 2022 | 14.24% |
| September 30, 2022 | 14.24% |
| August 31, 2022 | 14.24% |
| July 31, 2022 | 14.24% |
| June 30, 2022 | 14.24% |
| May 31, 2022 | 14.24% |
| April 30, 2022 | 14.24% |
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
| Edison International | 43.88% |
| FirstEnergy Corp. | 28.58% |
| Korea Electric Power Corp. | 66.04% |
| OGE Energy Corp. | 23.33% |
| Portland General Electric Co. | 28.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.4707 |
| Beta (5Y) | 0.3099 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.28% |
| Historical Sharpe Ratio (5Y) | 0.133 |
| Historical Sortino (5Y) | 0.2054 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.16% |