Minerva SA (MRVSY)
2.18
+0.04
(+1.64%)
USD |
OTCM |
Nov 12, 16:00
Minerva Max Drawdown (5Y) : 82.35% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 82.35% |
| September 30, 2026 | 81.04% |
| August 31, 2026 | 81.04% |
| July 31, 2026 | 81.04% |
| June 30, 2026 | 81.04% |
| May 31, 2026 | 81.04% |
| April 30, 2026 | 81.04% |
| March 31, 2026 | 81.04% |
| February 28, 2026 | 79.11% |
| January 31, 2026 | 79.11% |
| December 31, 2025 | 79.11% |
| November 30, 2025 | 79.11% |
| October 31, 2025 | 79.11% |
| September 30, 2025 | 79.11% |
| August 31, 2025 | 79.11% |
| July 31, 2025 | 79.11% |
| June 30, 2025 | 79.11% |
| May 31, 2025 | 79.11% |
| April 30, 2025 | 79.11% |
| March 31, 2025 | 79.11% |
| February 28, 2025 | 79.11% |
| January 31, 2025 | 79.11% |
| December 31, 2024 | 79.11% |
| November 30, 2024 | 76.30% |
| October 31, 2024 | 76.24% |
| Date | Value |
|---|---|
| September 30, 2024 | 72.74% |
| August 31, 2024 | 72.74% |
| July 31, 2024 | 72.74% |
| June 30, 2024 | 71.50% |
| May 31, 2024 | 71.37% |
| April 30, 2024 | 70.69% |
| March 31, 2024 | 69.95% |
| February 29, 2024 | 69.95% |
| January 31, 2024 | 71.50% |
| December 31, 2023 | 78.92% |
| November 30, 2023 | 78.92% |
| October 31, 2023 | 78.92% |
| September 30, 2023 | 79.74% |
| August 31, 2023 | 79.74% |
| July 31, 2023 | 79.74% |
| June 30, 2023 | 79.74% |
| May 31, 2023 | 79.74% |
| April 30, 2023 | 79.74% |
| March 31, 2023 | 79.74% |
| February 28, 2023 | 79.74% |
| January 31, 2023 | 79.74% |
| December 31, 2022 | 79.74% |
| November 30, 2022 | 79.74% |
| October 31, 2022 | 79.74% |
| September 30, 2022 | 79.74% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.76 |
| Beta (5Y) | 0.8237 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.80% |
| Historical Sharpe Ratio (5Y) | -0.4355 |
| Historical Sortino (5Y) | -0.8281 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.48% |