Finnair Oyj (FNNNF)
2.29
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Finnair Max Drawdown (5Y): 99.98% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.98% |
| August 31, 2024 | 99.98% |
| July 31, 2024 | 99.98% |
| June 30, 2024 | 99.98% |
| May 31, 2024 | 99.98% |
| April 30, 2024 | 99.98% |
| March 31, 2024 | 99.98% |
| February 29, 2024 | 99.98% |
| January 31, 2024 | 99.98% |
| December 31, 2023 | 99.98% |
| November 30, 2023 | 99.98% |
| October 31, 2023 | 99.98% |
| September 30, 2023 | 99.98% |
| August 31, 2023 | 99.98% |
| July 31, 2023 | 99.98% |
| June 30, 2023 | 99.98% |
| May 31, 2023 | 99.98% |
| April 30, 2023 | 99.98% |
| March 31, 2023 | 99.98% |
| February 28, 2023 | 99.98% |
| January 31, 2023 | 99.98% |
| December 31, 2022 | 99.98% |
| November 30, 2022 | 99.98% |
| October 31, 2022 | 99.98% |
| September 30, 2022 | 99.98% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.98% |
| July 31, 2022 | 99.98% |
| June 30, 2022 | 99.98% |
| May 31, 2022 | 99.98% |
| April 30, 2022 | 99.98% |
| March 31, 2022 | 99.98% |
| February 28, 2022 | 99.98% |
| January 31, 2022 | 99.98% |
| December 31, 2021 | 99.98% |
| November 30, 2021 | 99.98% |
| October 31, 2021 | 99.98% |
| September 30, 2021 | 99.98% |
| August 31, 2021 | 99.98% |
| July 31, 2021 | 99.98% |
| June 30, 2021 | 99.98% |
| May 31, 2021 | 99.98% |
| April 30, 2021 | 99.98% |
| March 31, 2021 | 97.00% |
| February 28, 2021 | 97.00% |
| January 31, 2021 | 97.00% |
| December 31, 2020 | 97.00% |
| November 30, 2020 | 97.00% |
| October 31, 2020 | 97.00% |
| September 30, 2020 | 96.65% |
| August 31, 2020 | 96.49% |
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
53.81%
Minimum
Nov 2019
99.98%
Maximum
Apr 2021
94.98%
Average
99.98%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| Wartsila Corp | 78.85% |
| YIT Oyj | 76.27% |
| KONE Oyj | 56.42% |
| Metso Corp | 50.21% |
| Konecranes Oyj | 67.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -84.71 |
| Beta (5Y) | 1.100 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.37K% |
| Historical Sharpe Ratio (5Y) | -0.0207 |
| Historical Sortino (5Y) | -0.9555 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 62.62% |