Leroy Seafood Group ASA (LYSFY)
9.145
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Leroy Seafood Group Max Drawdown (5Y): 57.03% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 57.03% |
March 31, 2024 | 57.03% |
February 29, 2024 | 57.03% |
January 31, 2024 | 57.03% |
December 31, 2023 | 57.03% |
November 30, 2023 | 57.03% |
October 31, 2023 | 56.22% |
September 30, 2023 | 56.22% |
August 31, 2023 | 56.22% |
July 31, 2023 | 56.22% |
June 30, 2023 | 56.22% |
May 31, 2023 | 49.70% |
April 30, 2023 | 49.70% |
March 31, 2023 | 49.70% |
February 28, 2023 | 49.70% |
January 31, 2023 | 49.70% |
December 31, 2022 | 49.70% |
November 30, 2022 | 49.70% |
October 31, 2022 | 48.08% |
September 30, 2022 | 48.08% |
August 31, 2022 | 48.08% |
July 31, 2022 | 48.08% |
June 30, 2022 | 48.08% |
May 31, 2022 | 48.08% |
April 30, 2022 | 48.08% |
Date | Value |
---|---|
March 31, 2022 | 81.39% |
February 28, 2022 | 81.39% |
January 31, 2022 | 81.39% |
December 31, 2021 | 81.39% |
November 30, 2021 | 81.39% |
October 31, 2021 | 81.39% |
September 30, 2021 | 81.39% |
August 31, 2021 | 81.39% |
July 31, 2021 | 81.39% |
June 30, 2021 | 81.39% |
May 31, 2021 | 81.39% |
April 30, 2021 | 81.39% |
March 31, 2021 | 81.39% |
February 28, 2021 | 81.39% |
January 31, 2021 | 81.39% |
December 31, 2020 | 81.39% |
November 30, 2020 | 81.39% |
October 31, 2020 | 81.39% |
September 30, 2020 | 81.39% |
August 31, 2020 | 81.39% |
July 31, 2020 | 81.39% |
June 30, 2020 | 81.39% |
May 31, 2020 | 81.39% |
April 30, 2020 | 81.39% |
March 31, 2020 | 81.39% |
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
48.08%
Minimum
Apr 2022
81.39%
Maximum
May 2019
69.27%
Average
81.39%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Orkla ASA | 38.54% |
Mowi ASA | 56.37% |
Austevoll Seafood ASA | 59.47% |
Grieg Seafood ASA | 100.00% |
SalMar ASA | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.38 |
Beta (5Y) | 0.7156 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.42% |
Historical Sharpe Ratio (5Y) | -0.2308 |
Historical Sortino (5Y) | -0.3318 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.73% |