Grieg Seafood ASA (GRGSF)
14.15
0.00 (0.00%)
USD |
OTCM |
May 20, 16:00
Grieg Seafood Max Drawdown (5Y): 100.00% for April 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2022 | 100.00% |
March 31, 2022 | 100.00% |
February 28, 2022 | 100.00% |
January 31, 2022 | 100.00% |
December 31, 2021 | 100.00% |
November 30, 2021 | 100.00% |
October 31, 2021 | 100.00% |
September 30, 2021 | 100.00% |
August 31, 2021 | 100.00% |
July 31, 2021 | 100.00% |
June 30, 2021 | 100.00% |
May 31, 2021 | 100.00% |
April 30, 2021 | 100.00% |
March 31, 2021 | 100.00% |
February 28, 2021 | 100.00% |
January 31, 2021 | 50.95% |
December 31, 2020 | 50.95% |
November 30, 2020 | 50.95% |
October 31, 2020 | 50.95% |
September 30, 2020 | 42.67% |
August 31, 2020 | 39.03% |
July 31, 2020 | 39.03% |
June 30, 2020 | 39.03% |
May 31, 2020 | 39.03% |
April 30, 2020 | 25.45% |
Date | Value |
---|---|
March 31, 2020 | 25.45% |
February 29, 2020 | 25.45% |
January 31, 2020 | 25.45% |
December 31, 2019 | 32.73% |
November 30, 2019 | 32.73% |
October 31, 2019 | 32.73% |
September 30, 2019 | 32.73% |
August 31, 2019 | 32.73% |
July 31, 2019 | 32.73% |
June 30, 2019 | 32.73% |
May 31, 2019 | 32.73% |
April 30, 2019 | 32.73% |
March 31, 2019 | 32.73% |
February 28, 2019 | 32.73% |
January 31, 2019 | 32.73% |
December 31, 2018 | 32.73% |
November 30, 2018 | 32.73% |
October 31, 2018 | 32.73% |
September 30, 2018 | 32.73% |
August 31, 2018 | 32.73% |
July 31, 2018 | 32.73% |
June 30, 2018 | 32.73% |
May 31, 2018 | 32.73% |
April 30, 2018 | 32.73% |
March 31, 2018 | 32.73% |
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
25.45%
Minimum
Jan 2020
100.00%
Maximum
Feb 2021
50.86%
Average
32.73%
Median
May 2017
Max Drawdown (5Y) Benchmarks
Mowi ASA | 43.74% |
Austevoll Seafood ASA | 59.47% |
SalMar ASA | -- |
Kalera AS | -- |
Orkla ASA | 32.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 18.67 |
Beta (5Y) | -0.3059 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 806.5K% |
Historical Sortino (5Y) | 0.6903 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.43% |