Future Plc (FRNWF)
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USD |
OTCM |
Oct 06, 16:00
Future Max Drawdown (5Y) : 91.71% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.71% |
| August 31, 2026 | 91.71% |
| July 31, 2026 | 91.71% |
| June 30, 2026 | 89.82% |
| May 31, 2026 | 89.82% |
| April 30, 2026 | 89.82% |
| March 31, 2026 | 89.82% |
| February 28, 2026 | 88.56% |
| January 31, 2026 | 86.05% |
| December 31, 2025 | 86.05% |
| November 30, 2025 | 85.20% |
| October 31, 2025 | 85.20% |
| September 30, 2025 | 85.20% |
| August 31, 2025 | 85.20% |
| July 31, 2025 | 85.20% |
| June 30, 2025 | 85.20% |
| May 31, 2025 | 85.20% |
| April 30, 2025 | 85.20% |
| March 31, 2025 | 85.20% |
| February 28, 2025 | 85.20% |
| January 31, 2025 | 85.20% |
| December 31, 2024 | 85.20% |
| November 30, 2024 | 85.20% |
| October 31, 2024 | 85.20% |
| September 30, 2024 | 85.20% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.20% |
| July 31, 2024 | 85.20% |
| June 30, 2024 | 85.20% |
| May 31, 2024 | 85.20% |
| April 30, 2024 | 85.20% |
| March 31, 2024 | 85.20% |
| February 29, 2024 | 85.20% |
| January 31, 2024 | 85.20% |
| December 31, 2023 | 85.20% |
| November 30, 2023 | 82.38% |
| October 31, 2023 | 82.38% |
| September 30, 2023 | 82.38% |
| August 31, 2023 | 82.38% |
| July 31, 2023 | 82.38% |
| June 30, 2023 | 82.38% |
| May 31, 2023 | 82.38% |
| April 30, 2023 | 72.66% |
| March 31, 2023 | 72.66% |
| February 28, 2023 | 72.66% |
| January 31, 2023 | 72.66% |
| December 31, 2022 | 72.66% |
| November 30, 2022 | 72.66% |
| October 31, 2022 | 72.66% |
| September 30, 2022 | 72.66% |
| August 31, 2022 | 64.63% |
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
| Centaur Media Plc | 41.80% |
| Informa Plc | 51.67% |
| ITV Plc | 70.99% |
| Grandstand Ltd. | 90.99% |
| Team Internet Group Plc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.71 |
| Beta (5Y) | 0.8499 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.34% |
| Historical Sharpe Ratio (5Y) | -0.9969 |
| Historical Sortino (5Y) | -1.211 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.77% |