Grifols SA (GIFLF)
11.13
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Grifols Max Drawdown (5Y) : 78.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.90% |
| August 31, 2026 | 78.90% |
| July 31, 2026 | 78.90% |
| June 30, 2026 | 78.90% |
| May 31, 2026 | 78.90% |
| April 30, 2026 | 78.90% |
| March 31, 2026 | 78.90% |
| February 28, 2026 | 78.90% |
| January 31, 2026 | 78.90% |
| December 31, 2025 | 78.90% |
| November 30, 2025 | 78.90% |
| October 31, 2025 | 78.90% |
| September 30, 2025 | 78.90% |
| August 31, 2025 | 78.90% |
| July 31, 2025 | 78.90% |
| June 30, 2025 | 78.90% |
| May 31, 2025 | 78.90% |
| April 30, 2025 | 78.90% |
| March 31, 2025 | 78.90% |
| February 28, 2025 | 78.90% |
| January 31, 2025 | 78.90% |
| December 31, 2024 | 78.90% |
| November 30, 2024 | 78.90% |
| October 31, 2024 | 78.90% |
| September 30, 2024 | 78.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 78.90% |
| July 31, 2024 | 78.90% |
| June 30, 2024 | 78.90% |
| May 31, 2024 | 78.90% |
| April 30, 2024 | 78.90% |
| March 31, 2024 | 78.90% |
| February 29, 2024 | 77.66% |
| January 31, 2024 | 77.66% |
| December 31, 2023 | 77.66% |
| November 30, 2023 | 77.66% |
| October 31, 2023 | 77.66% |
| September 30, 2023 | 77.66% |
| August 31, 2023 | 77.66% |
| July 31, 2023 | 77.66% |
| June 30, 2023 | 77.66% |
| May 31, 2023 | 77.66% |
| April 30, 2023 | 77.66% |
| March 31, 2023 | 77.66% |
| February 28, 2023 | 77.66% |
| January 31, 2023 | 77.66% |
| December 31, 2022 | 77.66% |
| November 30, 2022 | 77.66% |
| October 31, 2022 | 77.66% |
| September 30, 2022 | 73.39% |
| August 31, 2022 | 65.52% |
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
| Pharma Mar SA | 98.44% |
| Oryzon Genomics SA | 70.44% |
| Agenus, Inc. | 98.84% |
| Amgen, Inc. | 24.86% |
| BioCryst Pharmaceuticals, Inc. | 79.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.38 |
| Beta (5Y) | 0.7362 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.53% |
| Historical Sharpe Ratio (5Y) | -0.3566 |
| Historical Sortino (5Y) | -0.5756 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.81% |