CHAPTERS Group AG (MDCKF)
53.46
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
CHAPTERS Group Max Drawdown (5Y) : 46.63% for July 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 |
|---|---|
| July 31, 2026 | 46.63% |
| June 30, 2026 | 46.63% |
| May 31, 2026 | 46.63% |
| April 30, 2026 | 46.63% |
| March 31, 2026 | 46.63% |
| February 28, 2026 | 45.02% |
| January 31, 2026 | 30.01% |
| December 31, 2025 | 30.01% |
| November 30, 2025 | 30.01% |
| October 31, 2025 | 29.13% |
| September 30, 2025 | 29.13% |
| August 31, 2025 | 19.95% |
| July 31, 2025 | 12.51% |
| June 30, 2025 | 9.44% |
| May 31, 2025 | 9.44% |
| April 30, 2025 | 9.44% |
| March 31, 2025 | 9.44% |
| February 28, 2025 | 9.44% |
| January 31, 2025 | 9.44% |
| December 31, 2024 | 9.44% |
| November 30, 2024 | 9.44% |
| October 31, 2024 | 1.54% |
| September 30, 2024 | 0.39% |
| August 31, 2024 | 0.39% |
| July 31, 2024 | 0.39% |
| Date | Value |
|---|---|
| June 30, 2024 | 0.39% |
| May 31, 2024 | 0.39% |
| April 30, 2024 | 0.39% |
| March 31, 2024 | 0.39% |
| February 29, 2024 | 0.39% |
| January 31, 2024 | 0.39% |
| December 31, 2023 | 0.39% |
| November 30, 2023 | 0.39% |
| October 31, 2023 | 0.39% |
| September 30, 2023 | 0.39% |
| August 31, 2023 | 0.39% |
| July 31, 2023 | 0.39% |
| June 30, 2023 | 0.39% |
| May 31, 2023 | 0.39% |
| April 30, 2023 | 0.39% |
| March 31, 2023 | 0.39% |
| February 28, 2023 | 0.39% |
| January 31, 2023 | 0.39% |
| December 31, 2022 | 0.39% |
| November 30, 2022 | 0.39% |
| October 31, 2022 | 0.39% |
| September 30, 2022 | 0.39% |
| August 31, 2022 | 0.39% |
| July 31, 2022 | 0.39% |
| June 30, 2022 | 0.39% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Fidelity National Information Services, Inc. | 71.62% |
| Jack Henry & Associates, Inc. | 38.37% |
| Paymentus Holdings, Inc. | 80.78% |
| REGO Payment Architectures, Inc. | 86.07% |
| Yeahka Ltd. | 94.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 37.55 |
| Beta (5Y) | 0.9138 |
| Historical Sortino (5Y) | 2.403 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.84% |