Gestamp Automoción SA (GMPUF)

2.95 0.00 (0.00%) USD  |  OTCM  |  Dec 08, 16:00
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Gestamp Automoción Max Drawdown (5Y): 48.90% for Nov. 30, 2025

Max Drawdown (5Y) Chart

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Sep '18
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Industria de Diseño Textil SA 48.35%
Meliá Hotels International SA 70.51%
Neinor Homes SA 58.90%
Vidrala SA 23.15%
AmRest Holdings SE 93.59%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -11.23
Beta (5Y) 0.1006
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 15.98%
Historical Sharpe Ratio (5Y) -0.6267
Historical Sortino (5Y) -0.7134
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.19%