Fiskars Oyj (FKRAF)
18.64
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Fiskars Max Drawdown (5Y): 68.33% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 68.33% |
April 30, 2024 | 68.33% |
March 31, 2024 | 68.33% |
February 29, 2024 | 68.33% |
January 31, 2024 | 68.33% |
December 31, 2023 | 68.33% |
November 30, 2023 | 68.33% |
October 31, 2023 | 68.33% |
September 30, 2023 | 68.33% |
August 31, 2023 | 68.33% |
July 31, 2023 | 68.33% |
June 30, 2023 | 68.33% |
May 31, 2023 | 68.33% |
April 30, 2023 | 68.33% |
March 31, 2023 | 68.33% |
February 28, 2023 | 68.33% |
January 31, 2023 | 68.33% |
December 31, 2022 | 68.33% |
November 30, 2022 | 68.33% |
October 31, 2022 | 68.33% |
September 30, 2022 | 68.33% |
August 31, 2022 | 68.33% |
July 31, 2022 | 68.33% |
June 30, 2022 | 68.33% |
May 31, 2022 | 68.33% |
Date | Value |
---|---|
April 30, 2022 | 68.33% |
March 31, 2022 | 68.33% |
February 28, 2022 | 68.33% |
January 31, 2022 | 68.33% |
December 31, 2021 | 68.33% |
November 30, 2021 | 68.33% |
October 31, 2021 | 68.33% |
September 30, 2021 | 68.33% |
August 31, 2021 | 68.33% |
July 31, 2021 | 68.33% |
June 30, 2021 | 68.33% |
May 31, 2021 | 68.33% |
April 30, 2021 | 68.33% |
March 31, 2021 | 68.33% |
February 28, 2021 | 68.33% |
January 31, 2021 | 68.33% |
December 31, 2020 | 68.33% |
November 30, 2020 | 68.33% |
October 31, 2020 | 68.33% |
September 30, 2020 | 68.33% |
August 31, 2020 | 68.33% |
July 31, 2020 | 68.33% |
June 30, 2020 | 68.33% |
May 31, 2020 | 68.33% |
April 30, 2020 | 68.33% |
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
42.67%
Minimum
Jun 2019
68.33%
Maximum
Mar 2020
66.19%
Average
68.33%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Nokian Tyres PLC | 82.36% |
Huhtamäki Oyj | 29.65% |
Kamux Corp | -- |
Harvia PLC | -- |
Amer Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.296 |
Beta (5Y) | 0.3087 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.57% |
Historical Sharpe Ratio (5Y) | -0.03 |
Historical Sortino (5Y) | -0.0437 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.88% |