HELLA GmbH & Co KGaA (HLLGY)
44.21
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
HELLA GmbH Max Drawdown (5Y): 69.24% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 69.24% |
March 31, 2024 | 69.24% |
February 29, 2024 | 69.24% |
January 31, 2024 | 69.24% |
December 31, 2023 | 69.24% |
November 30, 2023 | 69.24% |
October 31, 2023 | 69.24% |
September 30, 2023 | 69.24% |
August 31, 2023 | 69.24% |
July 31, 2023 | 69.24% |
June 30, 2023 | 69.24% |
May 31, 2023 | 69.24% |
April 30, 2023 | 69.24% |
March 31, 2023 | 69.24% |
February 28, 2023 | 69.24% |
January 31, 2023 | 69.24% |
December 31, 2022 | 69.24% |
November 30, 2022 | 69.24% |
October 31, 2022 | 69.24% |
September 30, 2022 | 69.24% |
August 31, 2022 | 69.24% |
July 31, 2022 | 69.24% |
June 30, 2022 | 69.24% |
May 31, 2022 | 69.24% |
April 30, 2022 | 69.24% |
Date | Value |
---|---|
March 31, 2022 | 69.24% |
February 28, 2022 | 69.24% |
January 31, 2022 | 69.24% |
December 31, 2021 | 69.24% |
November 30, 2021 | 69.24% |
October 31, 2021 | 69.24% |
September 30, 2021 | 69.24% |
August 31, 2021 | 69.24% |
July 31, 2021 | 69.24% |
June 30, 2021 | 69.24% |
May 31, 2021 | 69.24% |
April 30, 2021 | 69.24% |
March 31, 2021 | 69.24% |
February 28, 2021 | 69.24% |
January 31, 2021 | 69.24% |
December 31, 2020 | 69.24% |
November 30, 2020 | 69.24% |
October 31, 2020 | 69.24% |
September 30, 2020 | 69.24% |
August 31, 2020 | 69.24% |
July 31, 2020 | 69.24% |
June 30, 2020 | 69.24% |
May 31, 2020 | 69.24% |
April 30, 2020 | 69.24% |
March 31, 2020 | 69.24% |
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
47.81%
Minimum
May 2019
69.24%
Maximum
Mar 2020
65.67%
Average
69.24%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
CBD Of Denver Inc | 99.38% |
Volkswagen AG | 66.84% |
Bayerische Motoren Werke AG | 62.64% |
Jumia Technologies AG | 96.50% |
MYT Netherlands Parent BV | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.748 |
Beta (5Y) | 1.223 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.81% |
Historical Sharpe Ratio (5Y) | 0.2878 |
Historical Sortino (5Y) | 0.416 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.25% |