Gecina Nom (GECFF)
97.16
-7.42
(-7.10%)
USD |
OTCM |
Nov 13, 16:00
Gecina Nom Max Drawdown (5Y): 60.28% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 60.28% |
| August 31, 2024 | 60.28% |
| July 31, 2024 | 60.28% |
| June 30, 2024 | 60.28% |
| May 31, 2024 | 60.28% |
| April 30, 2024 | 60.28% |
| March 31, 2024 | 60.28% |
| February 29, 2024 | 60.28% |
| January 31, 2024 | 60.28% |
| December 31, 2023 | 60.28% |
| November 30, 2023 | 60.28% |
| October 31, 2023 | 60.28% |
| September 30, 2023 | 60.28% |
| August 31, 2023 | 60.28% |
| July 31, 2023 | 60.28% |
| June 30, 2023 | 60.28% |
| May 31, 2023 | 60.28% |
| April 30, 2023 | 60.28% |
| March 31, 2023 | 60.28% |
| February 28, 2023 | 60.28% |
| January 31, 2023 | 60.28% |
| December 31, 2022 | 60.28% |
| November 30, 2022 | 60.28% |
| October 31, 2022 | 60.28% |
| September 30, 2022 | 60.28% |
| Date | Value |
|---|---|
| August 31, 2022 | 51.82% |
| July 31, 2022 | 51.82% |
| June 30, 2022 | 49.89% |
| May 31, 2022 | 47.27% |
| April 30, 2022 | 47.27% |
| March 31, 2022 | 47.27% |
| February 28, 2022 | 47.27% |
| January 31, 2022 | 47.27% |
| December 31, 2021 | 47.27% |
| November 30, 2021 | 47.27% |
| October 31, 2021 | 47.27% |
| September 30, 2021 | 47.27% |
| August 31, 2021 | 47.27% |
| July 31, 2021 | 47.27% |
| June 30, 2021 | 47.27% |
| May 31, 2021 | 47.27% |
| April 30, 2021 | 47.27% |
| March 31, 2021 | 47.27% |
| February 28, 2021 | 47.27% |
| January 31, 2021 | 47.27% |
| December 31, 2020 | 47.27% |
| November 30, 2020 | 47.27% |
| October 31, 2020 | 47.27% |
| September 30, 2020 | 47.27% |
| August 31, 2020 | 47.27% |
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
27.03%
Minimum
Nov 2019
60.28%
Maximum
Sep 2022
51.61%
Average
47.27%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Klepierre | 86.46% |
| Nexity SA | -- |
| Unibail-Rodamco-Westfield | 83.95% |
| Altarea SCA | 52.44% |
| Argan | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.939 |
| Beta (5Y) | 0.3768 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.19% |
| Historical Sharpe Ratio (5Y) | -0.0898 |
| Historical Sortino (5Y) | -0.1433 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.55% |