Mondi Plc (MONDY)
23.47
-0.26
(-1.10%)
USD |
OTCM |
Aug 25, 16:00
Mondi Max Drawdown (5Y) : 62.18% 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 | 62.18% |
| June 30, 2026 | 62.07% |
| May 31, 2026 | 59.60% |
| April 30, 2026 | 58.02% |
| March 31, 2026 | 55.73% |
| February 28, 2026 | 54.63% |
| January 31, 2026 | 54.63% |
| December 31, 2025 | 54.63% |
| November 30, 2025 | 54.63% |
| October 31, 2025 | 54.63% |
| September 30, 2025 | 48.07% |
| August 31, 2025 | 48.07% |
| July 31, 2025 | 48.07% |
| June 30, 2025 | 48.07% |
| May 31, 2025 | 48.07% |
| April 30, 2025 | 48.07% |
| March 31, 2025 | 47.33% |
| February 28, 2025 | 52.65% |
| January 31, 2025 | 52.65% |
| December 31, 2024 | 52.65% |
| November 30, 2024 | 52.65% |
| October 31, 2024 | 52.65% |
| September 30, 2024 | 52.65% |
| August 31, 2024 | 52.65% |
| July 31, 2024 | 52.65% |
| Date | Value |
|---|---|
| June 30, 2024 | 52.65% |
| May 31, 2024 | 52.65% |
| April 30, 2024 | 52.65% |
| March 31, 2024 | 52.65% |
| February 29, 2024 | 52.65% |
| January 31, 2024 | 52.65% |
| December 31, 2023 | 52.65% |
| November 30, 2023 | 52.65% |
| October 31, 2023 | 52.65% |
| September 30, 2023 | 52.65% |
| August 31, 2023 | 52.65% |
| July 31, 2023 | 52.65% |
| June 30, 2023 | 52.65% |
| May 31, 2023 | 52.65% |
| April 30, 2023 | 52.65% |
| March 31, 2023 | 52.65% |
| February 28, 2023 | 52.65% |
| January 31, 2023 | 52.65% |
| December 31, 2022 | 52.65% |
| November 30, 2022 | 52.65% |
| October 31, 2022 | 52.65% |
| September 30, 2022 | 52.65% |
| August 31, 2022 | 52.65% |
| July 31, 2022 | 52.65% |
| June 30, 2022 | 52.65% |
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
| IT Tech Packaging, Inc. | 98.86% |
| Oji Holdings Corp. | 52.55% |
| Johnson Matthey Plc | 64.58% |
| Jubilee Metals Group Plc | 89.50% |
| Ferroglobe Plc | 78.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.94 |
| Beta (5Y) | 0.6488 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.18% |
| Historical Sharpe Ratio (5Y) | -0.5472 |
| Historical Sortino (5Y) | -0.7984 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.15% |