KHD Humboldt Wedag International AG (KHDHF)
240.00
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
KHD Humboldt Wedag International Max Drawdown (5Y) : 62.12% for Aug. 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 |
|---|---|
| August 31, 2026 | 62.12% |
| July 31, 2026 | 62.12% |
| June 30, 2026 | 62.12% |
| 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% |
| Date | Value |
|---|---|
| July 31, 2024 | 80.88% |
| June 30, 2024 | 83.36% |
| May 31, 2024 | 84.49% |
| 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% |
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
| Bilfinger SE | 45.67% |
| MITSUI E&S Co., Ltd. | 82.50% |
| Aalberts NV | 51.48% |
| Nauticus Robotics, Inc. | 100.00% |
| thyssenkrupp nucera AG & Co. KGaA | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.62 |
| Beta (5Y) | 16.58 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.52K% |
| Historical Sharpe Ratio (5Y) | 0.0672 |
| Historical Sortino (5Y) | 7.923 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.29% |