Nemetschek SE (NEMTF)
61.00
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Nemetschek Max Drawdown (5Y) : 62.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 62.50% |
| August 31, 2026 | 62.50% |
| July 31, 2026 | 62.50% |
| June 30, 2026 | 62.50% |
| May 31, 2026 | 62.50% |
| April 30, 2026 | 62.50% |
| March 31, 2026 | 62.50% |
| February 28, 2026 | 62.50% |
| January 31, 2026 | 62.50% |
| December 31, 2025 | 62.50% |
| November 30, 2025 | 62.50% |
| October 31, 2025 | 62.50% |
| September 30, 2025 | 62.50% |
| August 31, 2025 | 62.50% |
| July 31, 2025 | 62.50% |
| June 30, 2025 | 62.50% |
| May 31, 2025 | 62.50% |
| April 30, 2025 | 62.50% |
| March 31, 2025 | 62.50% |
| February 28, 2025 | 62.50% |
| January 31, 2025 | 62.50% |
| December 31, 2024 | 62.50% |
| November 30, 2024 | 62.50% |
| October 31, 2024 | 62.50% |
| September 30, 2024 | 62.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.50% |
| July 31, 2024 | 62.50% |
| June 30, 2024 | 62.50% |
| May 31, 2024 | 62.50% |
| April 30, 2024 | 62.50% |
| March 31, 2024 | 62.50% |
| February 29, 2024 | 62.50% |
| January 31, 2024 | 62.50% |
| December 31, 2023 | 62.50% |
| November 30, 2023 | 62.50% |
| October 31, 2023 | 62.50% |
| September 30, 2023 | 62.50% |
| August 31, 2023 | 62.50% |
| July 31, 2023 | 62.50% |
| June 30, 2023 | 62.50% |
| May 31, 2023 | 62.50% |
| April 30, 2023 | 62.50% |
| March 31, 2023 | 62.50% |
| February 28, 2023 | 62.50% |
| January 31, 2023 | 62.50% |
| December 31, 2022 | 62.50% |
| November 30, 2022 | 62.50% |
| October 31, 2022 | 62.50% |
| September 30, 2022 | 50.46% |
| August 31, 2022 | 50.46% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| SAP SE | 52.27% |
| PSI Software SE | 57.52% |
| Exasol AG | 91.23% |
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.58 |
| Beta (5Y) | 0.6254 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.48% |
| Historical Sharpe Ratio (5Y) | -0.2709 |
| Historical Sortino (5Y) | -0.4149 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.30% |