Leonardo SpA (FINMF)
51.85
-0.81
(-1.54%)
USD |
OTCM |
Oct 07, 16:00
Leonardo Max Drawdown (5Y) : 62.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 62.96% |
| August 31, 2026 | 62.96% |
| July 31, 2026 | 62.96% |
| June 30, 2026 | 62.96% |
| May 31, 2026 | 62.96% |
| April 30, 2026 | 62.96% |
| March 31, 2026 | 62.96% |
| February 28, 2026 | 62.96% |
| January 31, 2026 | 62.96% |
| December 31, 2025 | 63.08% |
| November 30, 2025 | 63.08% |
| October 31, 2025 | 71.98% |
| September 30, 2025 | 73.39% |
| August 31, 2025 | 73.39% |
| July 31, 2025 | 73.39% |
| June 30, 2025 | 73.39% |
| May 31, 2025 | 73.39% |
| April 30, 2025 | 73.39% |
| March 31, 2025 | 73.39% |
| February 28, 2025 | 74.50% |
| January 31, 2025 | 74.50% |
| December 31, 2024 | 74.50% |
| November 30, 2024 | 74.50% |
| October 31, 2024 | 74.50% |
| September 30, 2024 | 74.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 74.50% |
| July 31, 2024 | 74.50% |
| June 30, 2024 | 74.50% |
| May 31, 2024 | 74.50% |
| April 30, 2024 | 74.50% |
| March 31, 2024 | 74.50% |
| February 29, 2024 | 74.50% |
| January 31, 2024 | 74.50% |
| December 31, 2023 | 74.50% |
| November 30, 2023 | 74.50% |
| October 31, 2023 | 74.50% |
| September 30, 2023 | 74.50% |
| August 31, 2023 | 74.50% |
| July 31, 2023 | 74.50% |
| June 30, 2023 | 74.50% |
| May 31, 2023 | 74.50% |
| April 30, 2023 | 74.50% |
| March 31, 2023 | 74.50% |
| February 28, 2023 | 74.50% |
| January 31, 2023 | 74.50% |
| December 31, 2022 | 74.50% |
| November 30, 2022 | 74.50% |
| October 31, 2022 | 74.50% |
| September 30, 2022 | 74.50% |
| August 31, 2022 | 74.50% |
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
| L3Harris Technologies, Inc. | 38.16% |
| Thales SA | 86.54% |
| Saab AB | 52.76% |
| Elbit Systems Ltd. | 32.89% |
| Innovative Solutions & Support, Inc. | 57.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 40.06 |
| Beta (5Y) | 0.3434 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.34% |
| Historical Sharpe Ratio (5Y) | 1.027 |
| Historical Sortino (5Y) | 2.708 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.32% |