Klepierre (KLPEF)

29.22 +0.81 (+2.85%) USD  |  OTCM  |  Dec 16, 16:00
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Klepierre Max Drawdown (5Y): 87.01% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Nexity SA --
Unibail-Rodamco-Westfield 83.95%
Gecina Nom 60.28%
Altarea SCA 52.44%
Argan --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -18.51
Beta (5Y) 1.462
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 53.80%
Historical Sharpe Ratio (5Y) 0.0188
Historical Sortino (5Y) 0.0339
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.22%