Forbo Holding AG (FBOHY)
20.99
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Forbo Max Drawdown (5Y) : 48.71% 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 | 48.71% |
| April 30, 2026 | 48.71% |
| March 31, 2026 | 48.71% |
| February 28, 2026 | 48.71% |
| January 31, 2026 | 48.71% |
| December 31, 2025 | 48.71% |
| November 30, 2025 | 48.71% |
| October 31, 2025 | 48.71% |
| September 30, 2025 | 48.71% |
| August 31, 2025 | 48.71% |
| July 31, 2025 | 48.71% |
| June 30, 2025 | 48.71% |
| May 31, 2025 | 48.71% |
| April 30, 2025 | 48.71% |
| March 31, 2025 | 39.74% |
| February 28, 2025 | 39.74% |
| January 31, 2025 | 39.74% |
| December 31, 2024 | 39.74% |
| November 30, 2024 | 39.74% |
| October 31, 2024 | 39.74% |
| September 30, 2024 | 39.74% |
| August 31, 2024 | 39.74% |
| July 31, 2024 | 39.74% |
| June 30, 2024 | 39.74% |
| May 31, 2024 | 39.74% |
| Date | Value |
|---|---|
| April 30, 2024 | 39.74% |
| March 31, 2024 | 39.74% |
| February 29, 2024 | 39.74% |
| January 31, 2024 | 39.74% |
| December 31, 2023 | 39.74% |
| November 30, 2023 | 39.74% |
| October 31, 2023 | 39.74% |
| September 30, 2023 | 39.74% |
| August 31, 2023 | 39.74% |
| July 31, 2023 | 39.74% |
| June 30, 2023 | 39.74% |
| May 31, 2023 | 39.74% |
| April 30, 2023 | 39.74% |
| March 31, 2023 | 39.74% |
| February 28, 2023 | 39.74% |
| January 31, 2023 | 39.74% |
| December 31, 2022 | 39.74% |
| November 30, 2022 | 39.74% |
| October 31, 2022 | 39.74% |
| September 30, 2022 | 39.74% |
| August 31, 2022 | 39.74% |
| July 31, 2022 | 39.74% |
| June 30, 2022 | 39.74% |
| May 31, 2022 | 39.74% |
| April 30, 2022 | 39.74% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Alpha Pro Tech Ltd. | 85.39% |
| Advanced Drainage Systems, Inc. | 50.12% |
| Apogee Enterprises, Inc. | 62.46% |
| Owens Corning | 52.47% |
| Simpson Manufacturing Co., Inc. | 44.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.42 |
| Beta (5Y) | 0.0553 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.87% |
| Historical Sharpe Ratio (5Y) | -0.6626 |
| Historical Sortino (5Y) | -0.6378 |