Elmos Semiconductor SE (ELTTF)
175.90
+6.90
(+4.08%)
USD |
OTCM |
Oct 05, 16:00
Elmos Semiconductor Max Drawdown (5Y) : 24.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 24.51% |
| August 31, 2026 | 24.51% |
| July 31, 2026 | 24.51% |
| June 30, 2026 | 24.51% |
| May 31, 2026 | 24.51% |
| April 30, 2026 | 24.51% |
| March 31, 2026 | 24.51% |
| February 28, 2026 | 24.51% |
| January 31, 2026 | 24.51% |
| December 31, 2025 | 24.51% |
| November 30, 2025 | 24.51% |
| October 31, 2025 | 24.51% |
| September 30, 2025 | 24.51% |
| August 31, 2025 | 24.51% |
| July 31, 2025 | 24.51% |
| June 30, 2025 | 24.51% |
| May 31, 2025 | 24.51% |
| April 30, 2025 | 24.51% |
| March 31, 2025 | 24.51% |
| February 28, 2025 | 24.51% |
| January 31, 2025 | 24.51% |
| December 31, 2024 | 24.51% |
| November 30, 2024 | 7.60% |
| October 31, 2024 | 7.60% |
| September 30, 2024 | 7.60% |
| Date | Value |
|---|---|
| August 31, 2024 | 7.60% |
| July 31, 2024 | 7.60% |
| June 30, 2024 | 7.60% |
| May 31, 2024 | 7.60% |
| April 30, 2024 | 7.60% |
| March 31, 2024 | 7.60% |
| February 29, 2024 | 7.60% |
| January 31, 2024 | 6.43% |
| December 31, 2023 | 6.43% |
| November 30, 2023 | 6.43% |
| October 31, 2023 | 6.43% |
| September 30, 2023 | 5.85% |
| August 31, 2023 | 5.72% |
| July 31, 2023 | 5.72% |
| June 30, 2023 | 5.72% |
| May 31, 2023 | 5.72% |
| April 30, 2023 | 5.72% |
| March 31, 2023 | 5.72% |
| February 28, 2023 | 5.72% |
| January 31, 2023 | 5.72% |
| December 31, 2022 | 5.72% |
| November 30, 2022 | 5.72% |
| October 31, 2022 | 5.72% |
| September 30, 2022 | 5.72% |
| August 31, 2022 | 5.72% |
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
| Infineon Technologies AG | 55.54% |
| AIXTRON SE | 77.76% |
| Siltronic AG | -- |
| Analog Devices, Inc. | 32.20% |
| Advanced Micro Devices, Inc. | 65.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 46.13 |
| Beta (5Y) | -0.4793 |
| Historical Sortino (5Y) | 2.079 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.85% |