Grieg Seafood ASA (GRGSF)
5.65
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
Grieg Seafood Max Drawdown (5Y): 100.00% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 100.00% |
August 31, 2023 | 100.00% |
July 31, 2023 | 100.00% |
June 30, 2023 | 100.00% |
May 31, 2023 | 100.00% |
April 30, 2023 | 100.00% |
March 31, 2023 | 100.00% |
February 28, 2023 | 100.00% |
January 31, 2023 | 100.00% |
December 31, 2022 | 100.00% |
November 30, 2022 | 100.00% |
October 31, 2022 | 100.00% |
September 30, 2022 | 100.00% |
August 31, 2022 | 100.00% |
July 31, 2022 | 100.00% |
June 30, 2022 | 100.00% |
May 31, 2022 | 100.00% |
April 30, 2022 | 100.00% |
March 31, 2022 | 100.00% |
Date | Value |
---|---|
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% |
March 31, 2020 | 25.45% |
February 29, 2020 | 25.45% |
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
Feb 2020
100.00%
Maximum
Feb 2021
76.77%
Average
100.00%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Orkla ASA | 38.54% |
Mowi ASA | 56.37% |
Leroy Seafood Group ASA | 59.04% |
Austevoll Seafood ASA | 59.47% |
SalMar ASA | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.592 |
Beta (5Y) | -0.4177 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 806.5K% |
Historical Sortino (5Y) | -0.3261 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.81% |