FUCHS SE (FUPBY)
11.15
0.00 (0.00%)
USD |
OTCM |
Jun 09, 16:00
FUCHS Max Drawdown (5Y) : 57.91% for May 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 |
|---|---|
| May 31, 2026 | 57.91% |
| April 30, 2026 | 57.91% |
| March 31, 2026 | 57.91% |
| February 28, 2026 | 57.91% |
| January 31, 2026 | 57.91% |
| December 31, 2025 | 57.91% |
| November 30, 2025 | 57.91% |
| October 31, 2025 | 57.91% |
| September 30, 2025 | 57.91% |
| August 31, 2025 | 57.91% |
| July 31, 2025 | 57.91% |
| June 30, 2025 | 57.91% |
| May 31, 2025 | 57.91% |
| April 30, 2025 | 57.91% |
| March 31, 2025 | 57.91% |
| February 28, 2025 | 57.91% |
| January 31, 2025 | 57.91% |
| December 31, 2024 | 57.91% |
| November 30, 2024 | 57.91% |
| October 31, 2024 | 57.91% |
| September 30, 2024 | 57.91% |
| August 31, 2024 | 57.91% |
| July 31, 2024 | 57.91% |
| June 30, 2024 | 57.91% |
| May 31, 2024 | 57.91% |
| Date | Value |
|---|---|
| April 30, 2024 | 57.91% |
| March 31, 2024 | 57.91% |
| February 29, 2024 | 57.91% |
| January 31, 2024 | 57.91% |
| December 31, 2023 | 57.91% |
| November 30, 2023 | 57.91% |
| October 31, 2023 | 57.91% |
| September 30, 2023 | 57.91% |
| August 31, 2023 | 57.91% |
| July 31, 2023 | 57.91% |
| June 30, 2023 | 57.91% |
| May 31, 2023 | 57.91% |
| April 30, 2023 | 57.91% |
| March 31, 2023 | 57.91% |
| February 28, 2023 | 57.91% |
| January 31, 2023 | 57.91% |
| December 31, 2022 | 57.91% |
| November 30, 2022 | 57.91% |
| October 31, 2022 | 57.91% |
| September 30, 2022 | 57.91% |
| August 31, 2022 | 55.09% |
| July 31, 2022 | 55.09% |
| June 30, 2022 | 55.09% |
| May 31, 2022 | 49.55% |
| April 30, 2022 | 49.55% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| NewMarket Corp. | 40.65% |
| BASF SE | 59.02% |
| K+S AG | 68.90% |
| Wacker Chemie AG | 64.18% |
| Covestro AG | 72.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.74 |
| Beta (5Y) | 0.9293 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.79% |
| Historical Sharpe Ratio (5Y) | -0.1034 |
| Historical Sortino (5Y) | -0.2002 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.30% |