Metlen Energy & Metals SA (MYTHF)
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Oct 02, 16:00
Metlen Energy & Metals Max Drawdown (5Y) : 23.70% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 23.70% |
| August 31, 2026 | 23.70% |
| July 31, 2026 | 23.70% |
| June 30, 2026 | 23.70% |
| May 31, 2026 | 23.93% |
| April 30, 2026 | 23.93% |
| March 31, 2026 | 23.93% |
| February 28, 2026 | 23.93% |
| January 31, 2026 | 23.93% |
| December 31, 2025 | 23.93% |
| November 30, 2025 | 23.93% |
| October 31, 2025 | 23.93% |
| September 30, 2025 | 23.93% |
| August 31, 2025 | 23.93% |
| July 31, 2025 | 24.61% |
| June 30, 2025 | 24.61% |
| May 31, 2025 | 36.76% |
| April 30, 2025 | 44.10% |
| March 31, 2025 | 44.10% |
| February 28, 2025 | 44.10% |
| January 31, 2025 | 44.10% |
| December 31, 2024 | 44.10% |
| November 30, 2024 | 44.10% |
| October 31, 2024 | 44.10% |
| September 30, 2024 | 44.10% |
| Date | Value |
|---|---|
| August 31, 2024 | 44.10% |
| July 31, 2024 | 44.10% |
| June 30, 2024 | 44.10% |
| May 31, 2024 | 47.54% |
| April 30, 2024 | 47.54% |
| March 31, 2024 | 47.54% |
| February 29, 2024 | 47.54% |
| January 31, 2024 | 47.54% |
| December 31, 2023 | 49.56% |
| November 30, 2023 | 49.56% |
| October 31, 2023 | 49.56% |
| September 30, 2023 | 49.56% |
| August 31, 2023 | 49.56% |
| July 31, 2023 | 49.56% |
| June 30, 2023 | 49.56% |
| May 31, 2023 | 49.56% |
| April 30, 2023 | 49.56% |
| March 31, 2023 | 49.56% |
| February 28, 2023 | 49.56% |
| January 31, 2023 | 49.56% |
| December 31, 2022 | 49.56% |
| November 30, 2022 | 49.56% |
| October 31, 2022 | 49.56% |
| September 30, 2022 | 49.56% |
| August 31, 2022 | 49.56% |
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
| Hikari Tsushin, Inc. | 54.87% |
| Keppel Ltd. | 37.49% |
| MYR Group, Inc. | 50.29% |
| Transtech Industries, Inc. | 100.00% |
| ChargePoint Holdings, Inc. | 99.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 56.28 |
| Beta (5Y) | -0.0050 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.61% |
| Historical Sharpe Ratio (5Y) | 0.9761 |
| Historical Sortino (5Y) | 6.454 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.75% |