Electrolux AB (ELUXY)
5.026
+0.18
(+3.64%)
USD |
OTCM |
Oct 09, 16:00
Electrolux Max Drawdown (5Y) : 90.53% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.53% |
| August 31, 2026 | 90.53% |
| July 31, 2026 | 90.53% |
| June 30, 2026 | 87.96% |
| May 31, 2026 | 81.32% |
| April 30, 2026 | 81.32% |
| March 31, 2026 | 80.24% |
| February 28, 2026 | 80.24% |
| January 31, 2026 | 80.24% |
| December 31, 2025 | 80.24% |
| November 30, 2025 | 80.24% |
| October 31, 2025 | 80.24% |
| September 30, 2025 | 80.24% |
| August 31, 2025 | 78.60% |
| July 31, 2025 | 77.94% |
| June 30, 2025 | 77.61% |
| May 31, 2025 | 77.61% |
| April 30, 2025 | 77.35% |
| March 31, 2025 | 73.84% |
| February 28, 2025 | 73.84% |
| January 31, 2025 | 73.84% |
| December 31, 2024 | 73.84% |
| November 30, 2024 | 73.84% |
| October 31, 2024 | 70.85% |
| September 30, 2024 | 70.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 70.85% |
| July 31, 2024 | 70.81% |
| June 30, 2024 | 70.81% |
| May 31, 2024 | 70.81% |
| April 30, 2024 | 70.81% |
| March 31, 2024 | 70.81% |
| February 29, 2024 | 70.81% |
| January 31, 2024 | 70.81% |
| December 31, 2023 | 70.81% |
| November 30, 2023 | 70.81% |
| October 31, 2023 | 70.81% |
| September 30, 2023 | 67.49% |
| August 31, 2023 | 67.49% |
| July 31, 2023 | 67.49% |
| June 30, 2023 | 67.49% |
| May 31, 2023 | 67.49% |
| April 30, 2023 | 67.49% |
| March 31, 2023 | 67.49% |
| February 28, 2023 | 67.49% |
| January 31, 2023 | 67.49% |
| December 31, 2022 | 67.49% |
| November 30, 2022 | 67.49% |
| October 31, 2022 | 67.49% |
| September 30, 2022 | 67.49% |
| August 31, 2022 | 67.49% |
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
| Whirlpool Corp. | 83.79% |
| Hamilton Beach Brands Holding Co. | 74.28% |
| Arçelik AS | 72.35% |
| Viomi Technology Co., Ltd. | 96.71% |
| Traeger, Inc. | 98.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.40 |
| Beta (5Y) | 1.213 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.84% |
| Historical Sharpe Ratio (5Y) | -0.7676 |
| Historical Sortino (5Y) | -1.063 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.71% |