Jenoptik AG (JNPKF)
47.66
-1.90
(-3.83%)
USD |
OTCM |
Oct 05, 16:00
Jenoptik Max Drawdown (5Y) : 50.64% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.64% |
| August 31, 2026 | 50.64% |
| July 31, 2026 | 50.64% |
| June 30, 2026 | 50.64% |
| May 31, 2026 | 50.64% |
| April 30, 2026 | 50.64% |
| March 31, 2026 | 50.64% |
| February 28, 2026 | 50.64% |
| January 31, 2026 | 50.64% |
| December 31, 2025 | 50.64% |
| November 30, 2025 | 50.64% |
| October 31, 2025 | 50.64% |
| September 30, 2025 | 50.64% |
| August 31, 2025 | 60.05% |
| July 31, 2025 | 60.44% |
| June 30, 2025 | 60.44% |
| May 31, 2025 | 60.44% |
| April 30, 2025 | 60.44% |
| March 31, 2025 | 60.44% |
| February 28, 2025 | 60.44% |
| January 31, 2025 | 60.44% |
| December 31, 2024 | 60.44% |
| November 30, 2024 | 60.44% |
| October 31, 2024 | 60.44% |
| September 30, 2024 | 60.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.44% |
| July 31, 2024 | 60.44% |
| June 30, 2024 | 60.44% |
| May 31, 2024 | 60.44% |
| April 30, 2024 | 60.44% |
| March 31, 2024 | 60.44% |
| February 29, 2024 | 60.44% |
| January 31, 2024 | 60.44% |
| December 31, 2023 | 60.44% |
| November 30, 2023 | 60.44% |
| October 31, 2023 | 60.44% |
| September 30, 2023 | 60.44% |
| August 31, 2023 | 60.44% |
| July 31, 2023 | 60.44% |
| June 30, 2023 | 60.44% |
| May 31, 2023 | 60.44% |
| April 30, 2023 | 60.44% |
| March 31, 2023 | 60.44% |
| February 28, 2023 | 60.44% |
| January 31, 2023 | 60.44% |
| December 31, 2022 | 60.44% |
| November 30, 2022 | 60.44% |
| October 31, 2022 | 60.44% |
| September 30, 2022 | 60.44% |
| August 31, 2022 | 60.44% |
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
| Basler AG | 96.18% |
| Corning, Inc. | 51.48% |
| LightPath Technologies, Inc. | 79.17% |
| Research Frontiers, Inc. | 87.18% |
| Fabrinet | 49.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.965 |
| Beta (5Y) | 0.3387 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.05% |
| Historical Sharpe Ratio (5Y) | 0.0395 |
| Historical Sortino (5Y) | 0.0571 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.13% |