Mowi ASA (MNHVF)
16.90
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Mowi Max Drawdown (5Y): 58.22% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 58.22% |
| February 29, 2024 | 58.22% |
| January 31, 2024 | 58.22% |
| December 31, 2023 | 58.22% |
| November 30, 2023 | 58.22% |
| October 31, 2023 | 58.22% |
| September 30, 2023 | 58.22% |
| August 31, 2023 | 74.93% |
| July 31, 2023 | 76.05% |
| June 30, 2023 | 76.90% |
| May 31, 2023 | 77.44% |
| April 30, 2023 | 78.88% |
| March 31, 2023 | 78.88% |
| February 28, 2023 | 78.88% |
| January 31, 2023 | 78.88% |
| December 31, 2022 | 79.57% |
| November 30, 2022 | 82.30% |
| October 31, 2022 | 82.81% |
| September 30, 2022 | 83.13% |
| August 31, 2022 | 83.13% |
| July 31, 2022 | 83.13% |
| June 30, 2022 | 83.13% |
| May 31, 2022 | 83.13% |
| April 30, 2022 | 83.13% |
| March 31, 2022 | 83.13% |
| Date | Value |
|---|---|
| February 28, 2022 | 83.13% |
| January 31, 2022 | 84.47% |
| December 31, 2021 | 84.47% |
| November 30, 2021 | 84.47% |
| October 31, 2021 | 84.47% |
| September 30, 2021 | 84.47% |
| August 31, 2021 | 84.47% |
| July 31, 2021 | 84.47% |
| June 30, 2021 | 84.74% |
| May 31, 2021 | 84.74% |
| April 30, 2021 | 84.74% |
| March 31, 2021 | 84.74% |
| February 28, 2021 | 84.98% |
| January 31, 2021 | 85.61% |
| December 31, 2020 | 86.80% |
| November 30, 2020 | 88.15% |
| October 31, 2020 | 88.86% |
| September 30, 2020 | 88.86% |
| August 31, 2020 | 88.86% |
| July 31, 2020 | 88.86% |
| June 30, 2020 | 89.74% |
| May 31, 2020 | 90.09% |
| April 30, 2020 | 90.41% |
| March 31, 2020 | 90.41% |
| February 29, 2020 | 90.41% |
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
58.22%
Minimum
Sep 2023
90.41%
Maximum
Apr 2019
82.08%
Average
84.47%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
| Orkla ASA | 38.54% |
| Austevoll Seafood ASA | 59.47% |
| Grieg Seafood ASA | 100.00% |
| SalMar ASA | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.30 |
| Beta (5Y) | 1.208 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.75% |
| Historical Sharpe Ratio (5Y) | -0.1014 |
| Historical Sortino (5Y) | -0.1254 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.60% |