Ceconomy AG (MTAGF)
2.35
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Ceconomy Max Drawdown (5Y): 87.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 87.96% |
March 31, 2024 | 87.96% |
February 29, 2024 | 87.96% |
January 31, 2024 | 87.96% |
December 31, 2023 | 87.96% |
November 30, 2023 | 87.96% |
October 31, 2023 | 87.96% |
September 30, 2023 | 87.96% |
August 31, 2023 | 87.96% |
July 31, 2023 | 87.96% |
June 30, 2023 | 87.96% |
May 31, 2023 | 87.96% |
April 30, 2023 | 87.96% |
March 31, 2023 | 87.96% |
February 28, 2023 | 87.96% |
January 31, 2023 | 87.96% |
December 31, 2022 | 87.96% |
November 30, 2022 | 87.96% |
October 31, 2022 | 87.96% |
September 30, 2022 | 87.96% |
August 31, 2022 | 87.96% |
July 31, 2022 | 87.96% |
June 30, 2022 | 87.96% |
May 31, 2022 | 87.96% |
April 30, 2022 | 87.96% |
Date | Value |
---|---|
March 31, 2022 | 87.96% |
February 28, 2022 | 87.96% |
January 31, 2022 | 87.96% |
December 31, 2021 | 87.96% |
November 30, 2021 | 87.96% |
October 31, 2021 | 87.96% |
September 30, 2021 | 87.96% |
August 31, 2021 | 87.96% |
July 31, 2021 | 87.96% |
June 30, 2021 | 87.96% |
May 31, 2021 | 87.96% |
April 30, 2021 | 87.96% |
March 31, 2021 | 87.96% |
February 28, 2021 | 87.96% |
January 31, 2021 | 87.96% |
December 31, 2020 | 87.96% |
November 30, 2020 | 87.96% |
October 31, 2020 | 87.96% |
September 30, 2020 | 87.96% |
August 31, 2020 | 87.96% |
July 31, 2020 | 87.96% |
June 30, 2020 | 87.96% |
May 31, 2020 | 87.96% |
April 30, 2020 | 87.96% |
March 31, 2020 | 87.96% |
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
73.08%
Minimum
May 2019
87.96%
Maximum
Mar 2020
85.48%
Average
87.96%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
CBD Of Denver Inc | 99.38% |
Volkswagen AG | 66.84% |
Bayerische Motoren Werke AG | 62.64% |
Jumia Technologies AG | 96.50% |
MYT Netherlands Parent BV | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -29.90 |
Beta (5Y) | 0.8006 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.21% |
Historical Sharpe Ratio (5Y) | -0.38 |
Historical Sortino (5Y) | -0.5203 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.00% |