Fingerprint Cards AB (FGRRF)
0.05
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Fingerprint Cards Max Drawdown (5Y): 98.71% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.71% |
| March 31, 2024 | 98.13% |
| February 29, 2024 | 98.13% |
| January 31, 2024 | 98.09% |
| December 31, 2023 | 98.09% |
| November 30, 2023 | 98.09% |
| October 31, 2023 | 98.09% |
| September 30, 2023 | 97.49% |
| August 31, 2023 | 97.43% |
| July 31, 2023 | 96.27% |
| June 30, 2023 | 95.48% |
| May 31, 2023 | 94.86% |
| April 30, 2023 | 94.86% |
| March 31, 2023 | 94.86% |
| February 28, 2023 | 94.86% |
| January 31, 2023 | 94.86% |
| December 31, 2022 | 94.86% |
| November 30, 2022 | 94.86% |
| October 31, 2022 | 94.60% |
| September 30, 2022 | 94.60% |
| August 31, 2022 | 94.60% |
| July 31, 2022 | 94.60% |
| June 30, 2022 | 94.60% |
| May 31, 2022 | 94.60% |
| April 30, 2022 | 94.60% |
| Date | Value |
|---|---|
| March 31, 2022 | 94.60% |
| February 28, 2022 | 94.60% |
| January 31, 2022 | 94.60% |
| December 31, 2021 | 94.60% |
| November 30, 2021 | 94.60% |
| October 31, 2021 | 94.60% |
| September 30, 2021 | 94.60% |
| August 31, 2021 | 94.60% |
| July 31, 2021 | 94.60% |
| June 30, 2021 | 94.60% |
| May 31, 2021 | 94.60% |
| April 30, 2021 | 94.60% |
| March 31, 2021 | 94.60% |
| February 28, 2021 | 94.60% |
| January 31, 2021 | 94.60% |
| December 31, 2020 | 94.60% |
| November 30, 2020 | 94.60% |
| October 31, 2020 | 94.60% |
| September 30, 2020 | 94.60% |
| August 31, 2020 | 94.60% |
| July 31, 2020 | 94.60% |
| June 30, 2020 | 94.60% |
| May 31, 2020 | 94.60% |
| April 30, 2020 | 94.60% |
| March 31, 2020 | 94.60% |
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
94.60%
Minimum
May 2019
98.71%
Maximum
Apr 2024
95.19%
Average
94.60%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Telefonaktiebolaget L M Ericsson | 66.69% |
| Neonode Inc | 97.29% |
| XMReality AB | -- |
| Dustin Group AB | -- |
| Wyld Networks AB | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -62.48 |
| Beta (5Y) | 0.9361 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.1% |
| Historical Sharpe Ratio (5Y) | -0.4862 |
| Historical Sortino (5Y) | -0.8588 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.19% |