LEG Immobilien SE (LEGIF)
60.85
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
LEG Immobilien Max Drawdown (5Y) : 66.16% 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 | 66.16% |
| April 30, 2026 | 66.16% |
| March 31, 2026 | 66.16% |
| February 28, 2026 | 66.16% |
| January 31, 2026 | 66.16% |
| December 31, 2025 | 66.16% |
| November 30, 2025 | 66.16% |
| October 31, 2025 | 66.16% |
| September 30, 2025 | 66.16% |
| August 31, 2025 | 66.16% |
| July 31, 2025 | 66.16% |
| June 30, 2025 | 66.16% |
| May 31, 2025 | 66.16% |
| April 30, 2025 | 66.16% |
| March 31, 2025 | 66.16% |
| February 28, 2025 | 66.16% |
| January 31, 2025 | 66.16% |
| December 31, 2024 | 66.16% |
| November 30, 2024 | 66.16% |
| October 31, 2024 | 66.16% |
| September 30, 2024 | 66.16% |
| August 31, 2024 | 66.16% |
| July 31, 2024 | 66.16% |
| June 30, 2024 | 66.16% |
| May 31, 2024 | 66.16% |
| Date | Value |
|---|---|
| April 30, 2024 | 66.16% |
| March 31, 2024 | 66.16% |
| February 29, 2024 | 66.16% |
| January 31, 2024 | 66.16% |
| December 31, 2023 | 66.16% |
| November 30, 2023 | 66.16% |
| October 31, 2023 | 66.16% |
| September 30, 2023 | 66.16% |
| August 31, 2023 | 66.16% |
| July 31, 2023 | 66.16% |
| June 30, 2023 | 66.16% |
| May 31, 2023 | 66.16% |
| April 30, 2023 | 66.16% |
| March 31, 2023 | 66.16% |
| February 28, 2023 | 65.41% |
| January 31, 2023 | 65.41% |
| December 31, 2022 | 65.41% |
| November 30, 2022 | 65.41% |
| October 31, 2022 | 65.41% |
| September 30, 2022 | 62.85% |
| August 31, 2022 | 50.28% |
| July 31, 2022 | 47.88% |
| June 30, 2022 | 47.70% |
| May 31, 2022 | 37.60% |
| April 30, 2022 | 33.60% |
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
| TAG Immobilien AG | 82.01% |
| American Realty Investors, Inc. | 66.07% |
| Transcontinental Realty Investors, Inc. | 45.36% |
| Deutsche Wohnen SE | 79.54% |
| Vonovia SE | 76.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.80 |
| Beta (5Y) | 0.9426 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.06% |
| Historical Sharpe Ratio (5Y) | -0.4788 |
| Historical Sortino (5Y) | -0.79 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.05% |