Juventus Football Club SpA (JVTSF)
2.40
+0.08
(+3.67%)
USD |
OTCM |
Aug 21, 16:00
Juventus Football Club Max Drawdown (5Y) : 98.68% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 98.68% |
| June 30, 2026 | 98.68% |
| May 31, 2026 | 98.68% |
| April 30, 2026 | 98.68% |
| March 31, 2026 | 98.68% |
| February 28, 2026 | 98.68% |
| January 31, 2026 | 98.68% |
| December 31, 2025 | 98.68% |
| November 30, 2025 | 98.68% |
| October 31, 2025 | 98.68% |
| September 30, 2025 | 98.68% |
| August 31, 2025 | 98.68% |
| July 31, 2025 | 98.68% |
| June 30, 2025 | 98.68% |
| May 31, 2025 | 98.68% |
| April 30, 2025 | 98.68% |
| March 31, 2025 | 98.68% |
| February 28, 2025 | 98.68% |
| January 31, 2025 | 98.68% |
| December 31, 2024 | 98.68% |
| November 30, 2024 | 98.68% |
| October 31, 2024 | 98.68% |
| September 30, 2024 | 98.68% |
| August 31, 2024 | 98.68% |
| July 31, 2024 | 98.68% |
| Date | Value |
|---|---|
| June 30, 2024 | 98.68% |
| May 31, 2024 | 98.68% |
| April 30, 2024 | 98.68% |
| March 31, 2024 | 98.68% |
| February 29, 2024 | 98.68% |
| January 31, 2024 | 98.68% |
| December 31, 2023 | 87.06% |
| November 30, 2023 | 86.80% |
| October 31, 2023 | 86.80% |
| September 30, 2023 | 86.80% |
| August 31, 2023 | 86.80% |
| July 31, 2023 | 86.80% |
| June 30, 2023 | 86.80% |
| May 31, 2023 | 86.80% |
| April 30, 2023 | 86.80% |
| March 31, 2023 | 86.80% |
| February 28, 2023 | 86.80% |
| January 31, 2023 | 86.80% |
| December 31, 2022 | 86.80% |
| November 30, 2022 | 86.80% |
| October 31, 2022 | 86.80% |
| September 30, 2022 | 86.47% |
| August 31, 2022 | 85.79% |
| July 31, 2022 | 85.79% |
| June 30, 2022 | 85.79% |
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
| Manchester United Plc | 58.06% |
| Borussia Dortmund GmbH & Co. KGaA | 74.97% |
| Atlanta Braves Holdings, Inc. | 23.12% |
| AFC Ajax NV | 52.97% |
| Brera Holdings Plc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.71 |
| Beta (5Y) | 0.6459 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 166.0% |
| Historical Sharpe Ratio (5Y) | -0.1673 |
| Historical Sortino (5Y) | -0.7521 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.22% |