Fresenius Medical Care AG (FMS)
23.52
+0.08
(+0.36%)
USD |
NYSE |
Aug 24, 16:00
23.32
-0.20
(-0.83%)
After-Hours: 20:00
Fresenius Medical Care Max Drawdown (5Y) : 75.64% for July 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 |
|---|---|
| July 31, 2026 | 75.64% |
| June 30, 2026 | 75.64% |
| May 31, 2026 | 75.64% |
| April 30, 2026 | 75.64% |
| March 31, 2026 | 75.64% |
| February 28, 2026 | 75.64% |
| January 31, 2026 | 75.64% |
| December 31, 2025 | 75.64% |
| November 30, 2025 | 75.64% |
| October 31, 2025 | 75.64% |
| September 30, 2025 | 75.64% |
| August 31, 2025 | 75.64% |
| July 31, 2025 | 75.64% |
| June 30, 2025 | 75.64% |
| May 31, 2025 | 75.64% |
| April 30, 2025 | 75.64% |
| March 31, 2025 | 75.64% |
| February 28, 2025 | 75.64% |
| January 31, 2025 | 75.64% |
| December 31, 2024 | 75.64% |
| November 30, 2024 | 75.64% |
| October 31, 2024 | 75.64% |
| September 30, 2024 | 75.64% |
| August 31, 2024 | 75.64% |
| July 31, 2024 | 75.64% |
| Date | Value |
|---|---|
| June 30, 2024 | 75.64% |
| May 31, 2024 | 75.64% |
| April 30, 2024 | 75.64% |
| March 31, 2024 | 75.64% |
| February 29, 2024 | 75.64% |
| January 31, 2024 | 75.64% |
| December 31, 2023 | 75.64% |
| November 30, 2023 | 75.64% |
| October 31, 2023 | 75.64% |
| September 30, 2023 | 75.64% |
| August 31, 2023 | 75.64% |
| July 31, 2023 | 75.64% |
| June 30, 2023 | 75.64% |
| May 31, 2023 | 75.64% |
| April 30, 2023 | 75.64% |
| March 31, 2023 | 75.64% |
| February 28, 2023 | 75.64% |
| January 31, 2023 | 75.64% |
| December 31, 2022 | 75.64% |
| November 30, 2022 | 75.64% |
| October 31, 2022 | 75.64% |
| September 30, 2022 | 73.83% |
| August 31, 2022 | 67.67% |
| July 31, 2022 | 64.78% |
| June 30, 2022 | 55.18% |
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
| DaVita, Inc. | 51.10% |
| Rhön-Klinikum AG | 65.42% |
| FamiCord AG | 82.57% |
| Quest Diagnostics, Inc. | 28.60% |
| Acadia Healthcare Co., Inc. | 86.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.33 |
| Beta (5Y) | 0.7831 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.57% |
| Historical Sharpe Ratio (5Y) | -0.2717 |
| Historical Sortino (5Y) | -0.4298 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.73% |