Focusrite Plc (FOCIF)
3.73
+0.34
(+10.03%)
USD |
OTCM |
Aug 25, 16:00
Focusrite Max Drawdown (5Y) : 90.79% 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 | 90.79% |
| June 30, 2026 | 90.79% |
| May 31, 2026 | 90.14% |
| April 30, 2026 | 89.32% |
| March 31, 2026 | 89.32% |
| February 28, 2026 | 89.32% |
| January 31, 2026 | 89.32% |
| December 31, 2025 | 89.32% |
| November 30, 2025 | 89.32% |
| October 31, 2025 | 89.32% |
| September 30, 2025 | 89.32% |
| August 31, 2025 | 89.32% |
| July 31, 2025 | 89.32% |
| June 30, 2025 | 89.32% |
| May 31, 2025 | 89.32% |
| April 30, 2025 | 88.17% |
| March 31, 2025 | 88.17% |
| February 28, 2025 | 88.17% |
| January 31, 2025 | 88.17% |
| December 31, 2024 | 84.56% |
| November 30, 2024 | 84.56% |
| October 31, 2024 | 84.56% |
| September 30, 2024 | 84.56% |
| August 31, 2024 | 81.18% |
| July 31, 2024 | 81.18% |
| Date | Value |
|---|---|
| June 30, 2024 | 81.18% |
| May 31, 2024 | 81.18% |
| April 30, 2024 | 81.18% |
| March 31, 2024 | 81.18% |
| February 29, 2024 | 76.19% |
| January 31, 2024 | 76.19% |
| December 31, 2023 | 76.19% |
| November 30, 2023 | 76.19% |
| October 31, 2023 | 76.19% |
| September 30, 2023 | 76.19% |
| August 31, 2023 | 76.19% |
| July 31, 2023 | 76.19% |
| June 30, 2023 | 76.19% |
| May 31, 2023 | 73.44% |
| April 30, 2023 | 67.21% |
| March 31, 2023 | 67.21% |
| February 28, 2023 | 67.21% |
| January 31, 2023 | 67.21% |
| December 31, 2022 | 67.21% |
| November 30, 2022 | 67.21% |
| October 31, 2022 | 67.21% |
| September 30, 2022 | 67.21% |
| August 31, 2022 | 55.01% |
| July 31, 2022 | 55.01% |
| June 30, 2022 | 55.01% |
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
| Koss Corp. | 96.42% |
| Universal Electronics, Inc. | 95.70% |
| GN Store Nord A/S | 86.46% |
| Bang & Olufsen A/S | 96.76% |
| Sonos, Inc. | 82.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.13 |
| Beta (5Y) | -0.4972 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.30% |
| Historical Sharpe Ratio (5Y) | -0.4929 |
| Historical Sortino (5Y) | -1.010 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.37% |