Mycronic AB (MICLF)
32.82
0.00 (0.00%)
USD |
OTCM |
Oct 12, 16:00
Mycronic Max Drawdown (5Y) : 41.66% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 41.66% |
| August 31, 2026 | 41.66% |
| July 31, 2026 | 41.66% |
| June 30, 2026 | 41.66% |
| May 31, 2026 | 41.66% |
| April 30, 2026 | 41.66% |
| March 31, 2026 | 41.66% |
| February 28, 2026 | 41.66% |
| January 31, 2026 | 41.66% |
| December 31, 2025 | 41.66% |
| November 30, 2025 | 41.66% |
| October 31, 2025 | 39.23% |
| September 30, 2025 | 39.23% |
| August 31, 2025 | 39.23% |
| July 31, 2025 | 3.62% |
| June 30, 2025 | 3.62% |
| May 31, 2025 | 3.62% |
| April 30, 2025 | 3.62% |
| March 31, 2025 | 3.62% |
| February 28, 2025 | 3.62% |
| January 31, 2025 | 3.62% |
| December 31, 2024 | 3.62% |
| November 30, 2024 | 3.62% |
| October 31, 2024 | 3.62% |
| September 30, 2024 | 3.62% |
| Date | Value |
|---|---|
| August 31, 2024 | 3.62% |
| July 31, 2024 | 3.62% |
| June 30, 2024 | 3.89% |
| May 31, 2024 | 3.89% |
| April 30, 2024 | 3.89% |
| March 31, 2024 | 3.89% |
| February 29, 2024 | 3.89% |
| January 31, 2024 | 3.89% |
| December 31, 2023 | 3.89% |
| November 30, 2023 | 3.89% |
| October 31, 2023 | 3.89% |
| September 30, 2023 | 3.89% |
| August 31, 2023 | 3.89% |
| July 31, 2023 | 3.89% |
| June 30, 2023 | 3.89% |
| May 31, 2023 | 3.89% |
| April 30, 2023 | 5.21% |
| March 31, 2023 | 5.21% |
| February 28, 2023 | 5.21% |
| January 31, 2023 | 5.21% |
| December 31, 2022 | 5.21% |
| November 30, 2022 | 5.21% |
| October 31, 2022 | 5.21% |
| September 30, 2022 | 5.21% |
| August 31, 2022 | 5.21% |
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
| Neonode, Inc. | 97.43% |
| Hexagon AB | 53.61% |
| NCAB Group AB | -- |
| Pricer AB | 89.43% |
| Inficon Holding AG | 90.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.02 |
| Beta (5Y) | 0.4135 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.28% |
| Historical Sharpe Ratio (5Y) | 0.3346 |
| Historical Sortino (5Y) | 0.9148 |