Mytilineos SA (MYTHY)
39.05
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Mytilineos Max Drawdown (5Y): 41.10% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 41.10% |
April 30, 2024 | 41.10% |
March 31, 2024 | 41.10% |
February 29, 2024 | 41.10% |
January 31, 2024 | 41.10% |
December 31, 2023 | 41.10% |
November 30, 2023 | 41.10% |
October 31, 2023 | 41.10% |
September 30, 2023 | 41.10% |
August 31, 2023 | 41.10% |
July 31, 2023 | 41.10% |
June 30, 2023 | 41.10% |
May 31, 2023 | 41.10% |
April 30, 2023 | 41.10% |
March 31, 2023 | 41.10% |
February 28, 2023 | 41.10% |
January 31, 2023 | 41.10% |
December 31, 2022 | 41.10% |
November 30, 2022 | 41.10% |
October 31, 2022 | 41.10% |
September 30, 2022 | 41.10% |
August 31, 2022 | 41.10% |
July 31, 2022 | 41.10% |
June 30, 2022 | 41.10% |
May 31, 2022 | 41.10% |
Date | Value |
---|---|
April 30, 2022 | 41.10% |
March 31, 2022 | 41.10% |
February 28, 2022 | 41.10% |
January 31, 2022 | 41.10% |
December 31, 2021 | 41.10% |
November 30, 2021 | 41.10% |
October 31, 2021 | 41.10% |
September 30, 2021 | 41.10% |
August 31, 2021 | 41.10% |
July 31, 2021 | 41.10% |
June 30, 2021 | 41.10% |
May 31, 2021 | 41.10% |
April 30, 2021 | 41.10% |
March 31, 2021 | 41.10% |
February 28, 2021 | 41.10% |
January 31, 2021 | 41.58% |
December 31, 2020 | 41.58% |
November 30, 2020 | 41.58% |
October 31, 2020 | 41.58% |
September 30, 2020 | 41.58% |
August 31, 2020 | 41.58% |
July 31, 2020 | 41.58% |
June 30, 2020 | 41.58% |
May 31, 2020 | 41.58% |
April 30, 2020 | 41.58% |
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
41.10%
Minimum
Feb 2021
41.58%
Maximum
Jun 2019
41.26%
Average
41.10%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Capital Product Partners LP | 85.88% |
Euroseas Ltd | 96.83% |
StealthGas Inc | 75.07% |
Star Bulk Carriers Corp | 84.23% |
Seanergy Maritime Holdings Corp | 99.98% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 21.61 |
Beta (5Y) | 0.8248 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.83% |
Historical Sharpe Ratio (5Y) | 0.5502 |
Historical Sortino (5Y) | 1.681 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.72% |