Hera SpA (HRASF)
3.586
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
Hera Max Drawdown (5Y): 20.52% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 20.52% |
| August 31, 2024 | 20.52% |
| July 31, 2024 | 20.52% |
| June 30, 2024 | 20.52% |
| May 31, 2024 | 20.52% |
| April 30, 2024 | 20.52% |
| March 31, 2024 | 20.52% |
| February 29, 2024 | 20.52% |
| January 31, 2024 | 20.52% |
| December 31, 2023 | 20.52% |
| November 30, 2023 | 20.52% |
| October 31, 2023 | 20.52% |
| September 30, 2023 | 20.52% |
| August 31, 2023 | 13.78% |
| July 31, 2023 | 13.78% |
| June 30, 2023 | 13.78% |
| May 31, 2023 | 0.00% |
| April 30, 2023 | 0.00% |
| March 31, 2023 | 0.00% |
| February 28, 2023 | 0.00% |
| January 31, 2023 | 0.00% |
| December 31, 2022 | 0.00% |
| November 30, 2022 | 0.00% |
| October 31, 2022 | 0.00% |
| September 30, 2022 | 0.00% |
| Date | Value |
|---|---|
| August 31, 2022 | 0.00% |
| July 31, 2022 | 0.00% |
| June 30, 2022 | 0.00% |
| May 31, 2022 | 0.00% |
| April 30, 2022 | 0.00% |
| March 31, 2022 | 0.00% |
| February 28, 2022 | |
| January 31, 2022 | |
| December 31, 2021 | |
| November 30, 2021 | |
| October 31, 2021 | |
| September 30, 2021 | |
| August 31, 2021 | |
| July 31, 2021 | |
| June 30, 2021 | |
| May 31, 2021 | |
| April 30, 2021 | |
| March 31, 2021 | |
| February 28, 2021 | |
| January 31, 2021 | |
| December 31, 2020 | |
| November 30, 2020 | |
| October 31, 2020 | |
| September 30, 2020 | |
| August 31, 2020 |
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
--
Minimum
Mar 2022
20.52%
Maximum
Sep 2023
9.94%
Average
13.78%
Median
Jun 2023
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.8531 |
| Beta (5Y) | 0.0729 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.89% |
| Historical Sharpe Ratio (5Y) | 0.0069 |
| Historical Sortino (5Y) | 0.0204 |