HBM Healthcare Investments AG (HBMBF)
308.91
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
HBM Healthcare Investments Max Drawdown (5Y) : 50.53% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.53% |
| August 31, 2026 | 50.53% |
| July 31, 2026 | 50.53% |
| June 30, 2026 | 50.53% |
| May 31, 2026 | 50.53% |
| April 30, 2026 | 50.53% |
| March 31, 2026 | 50.53% |
| February 28, 2026 | 50.53% |
| January 31, 2026 | 50.53% |
| December 31, 2025 | 50.53% |
| November 30, 2025 | 50.53% |
| October 31, 2025 | 50.53% |
| September 30, 2025 | 50.53% |
| August 31, 2025 | 50.53% |
| July 31, 2025 | 50.53% |
| June 30, 2025 | 50.53% |
| May 31, 2025 | 50.53% |
| April 30, 2025 | 50.53% |
| March 31, 2025 | 50.53% |
| February 28, 2025 | 50.53% |
| January 31, 2025 | 50.53% |
| December 31, 2024 | 50.53% |
| November 30, 2024 | 50.53% |
| October 31, 2024 | 50.53% |
| September 30, 2024 | 50.53% |
| Date | Value |
|---|---|
| August 31, 2024 | 50.53% |
| July 31, 2024 | 50.53% |
| June 30, 2024 | 50.53% |
| May 31, 2024 | 50.53% |
| April 30, 2024 | 50.53% |
| March 31, 2024 | 50.53% |
| February 29, 2024 | 50.53% |
| January 31, 2024 | 50.53% |
| December 31, 2023 | 50.53% |
| November 30, 2023 | 50.53% |
| October 31, 2023 | 50.02% |
| September 30, 2023 | 48.40% |
| August 31, 2023 | 44.84% |
| July 31, 2023 | 44.84% |
| June 30, 2023 | 44.84% |
| May 31, 2023 | 43.54% |
| April 30, 2023 | 43.54% |
| March 31, 2023 | 43.54% |
| February 28, 2023 | 39.13% |
| January 31, 2023 | 39.13% |
| December 31, 2022 | 39.13% |
| November 30, 2022 | 39.13% |
| October 31, 2022 | 39.13% |
| September 30, 2022 | 39.13% |
| August 31, 2022 | 39.13% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| UBS Group AG | 32.48% |
| GAM Holding AG | 98.40% |
| Julius Bär Gruppe AG | 41.03% |
| Partners Group Holding AG | 57.18% |
| Vontobel Holding AG | 37.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.163 |
| Beta (5Y) | 0.3933 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.02% |
| Historical Sharpe Ratio (5Y) | -0.2012 |
| Historical Sortino (5Y) | -0.2359 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.72% |