Fugro NV (FUGRF)
9.48
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Fugro Max Drawdown (5Y) : 70.61% 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 | 70.61% |
| June 30, 2026 | 71.73% |
| May 31, 2026 | 71.73% |
| April 30, 2026 | 71.73% |
| March 31, 2026 | 73.94% |
| February 28, 2026 | 74.19% |
| January 31, 2026 | 74.19% |
| December 31, 2025 | 74.19% |
| November 30, 2025 | 77.00% |
| October 31, 2025 | 79.70% |
| September 30, 2025 | 84.07% |
| August 31, 2025 | 84.07% |
| July 31, 2025 | 84.07% |
| June 30, 2025 | 84.07% |
| May 31, 2025 | 86.86% |
| April 30, 2025 | 88.69% |
| March 31, 2025 | 88.69% |
| February 28, 2025 | 88.69% |
| January 31, 2025 | 88.69% |
| December 31, 2024 | 88.69% |
| November 30, 2024 | 88.69% |
| October 31, 2024 | 88.69% |
| September 30, 2024 | 88.69% |
| August 31, 2024 | 88.69% |
| July 31, 2024 | 88.69% |
| Date | Value |
|---|---|
| June 30, 2024 | 88.69% |
| May 31, 2024 | 88.69% |
| April 30, 2024 | 88.69% |
| March 31, 2024 | 88.69% |
| February 29, 2024 | 88.69% |
| January 31, 2024 | 88.69% |
| December 31, 2023 | 88.69% |
| November 30, 2023 | 88.69% |
| October 31, 2023 | 88.69% |
| September 30, 2023 | 88.69% |
| August 31, 2023 | 88.69% |
| July 31, 2023 | 88.69% |
| June 30, 2023 | 88.69% |
| May 31, 2023 | 88.69% |
| April 30, 2023 | 88.69% |
| March 31, 2023 | 88.69% |
| February 28, 2023 | 88.69% |
| January 31, 2023 | 88.69% |
| December 31, 2022 | 88.69% |
| November 30, 2022 | 88.69% |
| October 31, 2022 | 88.69% |
| September 30, 2022 | 88.69% |
| August 31, 2022 | 88.69% |
| July 31, 2022 | 88.69% |
| June 30, 2022 | 88.69% |
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
| AECOM | 49.66% |
| Primoris Services Corp. | 63.13% |
| Worley Ltd. | 50.26% |
| Chiyoda Corp. | 77.58% |
| Larsen & Toubro Ltd. | 38.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.938 |
| Beta (5Y) | 0.1676 |
| Historical Sortino (5Y) | -0.1261 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.32% |