KHD Humboldt Wedag International AG (KHDHF)
1.90
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
KHD Humboldt Wedag International Max Drawdown (5Y) : 62.12% for May 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 |
|---|---|
| May 31, 2026 | 62.12% |
| April 30, 2026 | 62.12% |
| March 31, 2026 | 62.12% |
| February 28, 2026 | 62.12% |
| January 31, 2026 | 62.12% |
| December 31, 2025 | 62.12% |
| November 30, 2025 | 62.12% |
| October 31, 2025 | 54.98% |
| September 30, 2025 | 54.98% |
| August 31, 2025 | 54.98% |
| July 31, 2025 | 56.19% |
| June 30, 2025 | 56.19% |
| May 31, 2025 | 58.82% |
| April 30, 2025 | 63.57% |
| March 31, 2025 | 66.39% |
| February 28, 2025 | 77.46% |
| January 31, 2025 | 77.46% |
| December 31, 2024 | 77.46% |
| November 30, 2024 | 79.44% |
| October 31, 2024 | 79.44% |
| September 30, 2024 | 79.44% |
| August 31, 2024 | 79.89% |
| July 31, 2024 | 80.88% |
| June 30, 2024 | 83.36% |
| May 31, 2024 | 84.49% |
| Date | Value |
|---|---|
| April 30, 2024 | 84.59% |
| March 31, 2024 | 84.59% |
| February 29, 2024 | 84.59% |
| January 31, 2024 | 84.59% |
| December 31, 2023 | 87.21% |
| November 30, 2023 | 87.21% |
| October 31, 2023 | 87.21% |
| September 30, 2023 | 87.21% |
| August 31, 2023 | 87.21% |
| July 31, 2023 | 87.21% |
| June 30, 2023 | 87.21% |
| May 31, 2023 | 87.21% |
| April 30, 2023 | 87.21% |
| March 31, 2023 | 87.21% |
| February 28, 2023 | 87.21% |
| January 31, 2023 | 87.21% |
| December 31, 2022 | 87.21% |
| November 30, 2022 | 87.21% |
| October 31, 2022 | 87.21% |
| September 30, 2022 | 87.21% |
| August 31, 2022 | 87.21% |
| July 31, 2022 | 87.21% |
| June 30, 2022 | 87.21% |
| May 31, 2022 | 87.21% |
| April 30, 2022 | 87.21% |
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
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| MITSUI E&S Co., Ltd. | 88.28% |
| Bilfinger SE | 37.13% |
| Nauticus Robotics, Inc. | -- |
| thyssenkrupp nucera AG & Co. KGaA | -- |
| NEXT-ChemX Corp. | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.771 |
| Beta (5Y) | -0.2941 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.03% |
| Historical Sharpe Ratio (5Y) | -0.2354 |
| Historical Sortino (5Y) | -0.4191 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.29% |