Komax Holding AG (KMAAF)
85.12
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Komax Max Drawdown (5Y) : 76.58% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.58% |
| August 31, 2026 | 76.58% |
| July 31, 2026 | 76.58% |
| June 30, 2026 | 76.58% |
| May 31, 2026 | 76.58% |
| April 30, 2026 | 72.51% |
| March 31, 2026 | 72.51% |
| February 28, 2026 | 72.51% |
| January 31, 2026 | 72.51% |
| December 31, 2025 | 72.51% |
| November 30, 2025 | 72.51% |
| October 31, 2025 | 72.51% |
| September 30, 2025 | 58.98% |
| August 31, 2025 | 58.98% |
| July 31, 2025 | 58.98% |
| June 30, 2025 | 58.98% |
| May 31, 2025 | 58.98% |
| April 30, 2025 | 58.98% |
| March 31, 2025 | 58.98% |
| February 28, 2025 | 58.98% |
| January 31, 2025 | 58.98% |
| December 31, 2024 | 58.93% |
| November 30, 2024 | 58.93% |
| October 31, 2024 | 58.57% |
| September 30, 2024 | 58.57% |
| Date | Value |
|---|---|
| August 31, 2024 | 58.57% |
| July 31, 2024 | 58.57% |
| June 30, 2024 | 58.57% |
| May 31, 2024 | 58.57% |
| April 30, 2024 | 58.57% |
| March 31, 2024 | 58.57% |
| February 29, 2024 | 58.57% |
| January 31, 2024 | 58.57% |
| December 31, 2023 | 58.57% |
| November 30, 2023 | 58.57% |
| October 31, 2023 | 58.57% |
| September 30, 2023 | 58.57% |
| August 31, 2023 | 58.57% |
| July 31, 2023 | 58.57% |
| June 30, 2023 | 58.57% |
| May 31, 2023 | 58.57% |
| April 30, 2023 | 58.57% |
| March 31, 2023 | 58.57% |
| February 28, 2023 | 58.57% |
| January 31, 2023 | 58.57% |
| December 31, 2022 | 58.57% |
| November 30, 2022 | 58.57% |
| October 31, 2022 | 58.57% |
| September 30, 2022 | 58.57% |
| August 31, 2022 | 58.57% |
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
| Bystronic AG | -- |
| Astec Industries, Inc. | 62.42% |
| FANUC Corp. | 60.38% |
| OC Oerlikon Corp. AG | 68.07% |
| Makino Milling Machine Co., Ltd. | 25.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.38 |
| Beta (5Y) | -0.2300 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.22% |
| Historical Sharpe Ratio (5Y) | -0.7682 |
| Historical Sortino (5Y) | -0.868 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.76% |