Telefonaktiebolaget LM Ericsson (ERIC)
10.79
-0.08
(-0.74%)
USD |
NASDAQ |
Jul 02, 16:00
10.80
0.00 (0.00%)
After-Hours: 20:00
Telefonaktiebolaget LM Ericsson Max Drawdown (5Y) : 66.69% for June 30, 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 |
|---|---|
| June 30, 2026 | 66.69% |
| May 31, 2026 | 66.69% |
| April 30, 2026 | 66.69% |
| March 31, 2026 | 66.69% |
| February 28, 2026 | 66.69% |
| January 31, 2026 | 66.69% |
| December 31, 2025 | 66.69% |
| November 30, 2025 | 66.69% |
| October 31, 2025 | 66.69% |
| September 30, 2025 | 66.69% |
| August 31, 2025 | 66.69% |
| July 31, 2025 | 66.69% |
| June 30, 2025 | 66.69% |
| May 31, 2025 | 66.69% |
| April 30, 2025 | 66.69% |
| March 31, 2025 | 66.69% |
| February 28, 2025 | 66.69% |
| January 31, 2025 | 66.69% |
| December 31, 2024 | 66.69% |
| November 30, 2024 | 66.69% |
| October 31, 2024 | 66.69% |
| September 30, 2024 | 66.69% |
| August 31, 2024 | 66.69% |
| July 31, 2024 | 66.69% |
| June 30, 2024 | 66.69% |
| Date | Value |
|---|---|
| May 31, 2024 | 66.69% |
| April 30, 2024 | 66.69% |
| March 31, 2024 | 66.69% |
| February 29, 2024 | 66.69% |
| January 31, 2024 | 66.69% |
| December 31, 2023 | 66.69% |
| November 30, 2023 | 66.69% |
| October 31, 2023 | 66.69% |
| September 30, 2023 | 63.94% |
| August 31, 2023 | 63.94% |
| July 31, 2023 | 63.42% |
| June 30, 2023 | 62.45% |
| May 31, 2023 | 61.86% |
| April 30, 2023 | 61.46% |
| March 31, 2023 | 61.46% |
| February 28, 2023 | 60.95% |
| January 31, 2023 | 60.95% |
| December 31, 2022 | 60.95% |
| November 30, 2022 | 60.95% |
| October 31, 2022 | 60.44% |
| September 30, 2022 | 58.20% |
| August 31, 2022 | 55.13% |
| July 31, 2022 | 55.13% |
| June 30, 2022 | 55.13% |
| May 31, 2022 | 55.13% |
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
| Ituran Location & Control Ltd. | 40.71% |
| Nokia Oyj | 52.17% |
| Telkonet, Inc. | 98.97% |
| Spirent Communications Plc | 70.14% |
| Amper SA | 76.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.37 |
| Beta (5Y) | 0.9218 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.95% |
| Historical Sharpe Ratio (5Y) | -0.0706 |
| Historical Sortino (5Y) | -0.1155 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.90% |