Mowi ASA (MHGVY)
17.18
-0.08
(-0.46%)
USD |
OTCM |
Apr 24, 15:59
Mowi Max Drawdown (5Y): 56.37% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 56.37% |
February 29, 2024 | 56.37% |
January 31, 2024 | 56.37% |
December 31, 2023 | 56.37% |
November 30, 2023 | 56.37% |
October 31, 2023 | 56.37% |
September 30, 2023 | 56.37% |
August 31, 2023 | 56.37% |
July 31, 2023 | 56.37% |
June 30, 2023 | 56.37% |
May 31, 2023 | 56.37% |
April 30, 2023 | 56.37% |
March 31, 2023 | 56.37% |
February 28, 2023 | 56.37% |
January 31, 2023 | 56.37% |
December 31, 2022 | 56.37% |
November 30, 2022 | 56.37% |
October 31, 2022 | 56.37% |
September 30, 2022 | 56.37% |
August 31, 2022 | 43.74% |
July 31, 2022 | 43.74% |
June 30, 2022 | 43.74% |
May 31, 2022 | 43.74% |
April 30, 2022 | 43.74% |
March 31, 2022 | 43.74% |
Date | Value |
---|---|
February 28, 2022 | 43.74% |
January 31, 2022 | 43.74% |
December 31, 2021 | 43.74% |
November 30, 2021 | 43.74% |
October 31, 2021 | 43.74% |
September 30, 2021 | 43.74% |
August 31, 2021 | 43.74% |
July 31, 2021 | 43.74% |
June 30, 2021 | 43.74% |
May 31, 2021 | 43.74% |
April 30, 2021 | 43.74% |
March 31, 2021 | 43.74% |
February 28, 2021 | 43.74% |
January 31, 2021 | 43.74% |
December 31, 2020 | 43.74% |
November 30, 2020 | 43.74% |
October 31, 2020 | 43.74% |
September 30, 2020 | 43.74% |
August 31, 2020 | 43.74% |
July 31, 2020 | 43.74% |
June 30, 2020 | 43.74% |
May 31, 2020 | 43.74% |
April 30, 2020 | 43.74% |
March 31, 2020 | 43.74% |
February 29, 2020 | 25.24% |
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
25.24%
Minimum
Apr 2019
56.37%
Maximum
Sep 2022
44.35%
Average
43.74%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Orkla ASA | 38.54% |
Leroy Seafood Group ASA | 59.04% |
Austevoll Seafood ASA | 59.47% |
Grieg Seafood ASA | 100.00% |
SalMar ASA | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -19.00 |
Beta (5Y) | 1.230 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.10% |
Historical Sharpe Ratio (5Y) | -0.0864 |
Historical Sortino (5Y) | -0.1075 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.22% |