WithSecure Corp (FSOYF)
1.17
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
WithSecure Max Drawdown (5Y): 85.67% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 85.67% |
| March 31, 2024 | 85.67% |
| February 29, 2024 | 85.67% |
| January 31, 2024 | 85.67% |
| December 31, 2023 | 85.67% |
| November 30, 2023 | 85.67% |
| October 31, 2023 | 85.67% |
| September 30, 2023 | 77.88% |
| August 31, 2023 | 77.88% |
| July 31, 2023 | 77.88% |
| June 30, 2023 | 77.88% |
| May 31, 2023 | 77.88% |
| April 30, 2023 | 77.88% |
| March 31, 2023 | 77.88% |
| February 28, 2023 | 77.88% |
| January 31, 2023 | 77.88% |
| December 31, 2022 | 77.88% |
| November 30, 2022 | 77.26% |
| October 31, 2022 | 77.26% |
| September 30, 2022 | 77.26% |
| August 31, 2022 | 73.05% |
| July 31, 2022 | 73.05% |
| June 30, 2022 | 49.30% |
| May 31, 2022 | 49.30% |
| April 30, 2022 | 49.30% |
| Date | Value |
|---|---|
| March 31, 2022 | 49.30% |
| February 28, 2022 | 49.30% |
| January 31, 2022 | 49.30% |
| December 31, 2021 | 49.30% |
| November 30, 2021 | 49.30% |
| October 31, 2021 | 49.30% |
| September 30, 2021 | 49.30% |
| August 31, 2021 | 49.30% |
| July 31, 2021 | 49.30% |
| June 30, 2021 | 49.30% |
| May 31, 2021 | 49.30% |
| April 30, 2021 | 49.30% |
| March 31, 2021 | 49.30% |
| February 28, 2021 | 49.30% |
| January 31, 2021 | 49.30% |
| December 31, 2020 | 49.30% |
| November 30, 2020 | 49.30% |
| October 31, 2020 | 49.30% |
| September 30, 2020 | 49.30% |
| August 31, 2020 | 49.30% |
| July 31, 2020 | 49.30% |
| June 30, 2020 | 49.30% |
| May 31, 2020 | 49.30% |
| April 30, 2020 | 49.30% |
| March 31, 2020 | 47.91% |
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
47.91%
Minimum
May 2019
85.67%
Maximum
Oct 2023
60.24%
Average
49.30%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Nokia Oyj | 63.22% |
| Qt Group PLC | -- |
| Vaisala Oyj | 40.15% |
| Bittium Corp | 0.00% |
| F-Secure Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.50 |
| Beta (5Y) | -0.2418 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.96% |
| Historical Sharpe Ratio (5Y) | -0.2455 |
| Historical Sortino (5Y) | -0.4041 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.56% |