OSRAM Licht AG (OSAGY)
48.00
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
OSRAM Licht Max Drawdown (5Y) : 32.28% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 32.28% |
| August 31, 2026 | 32.28% |
| July 31, 2026 | 32.28% |
| June 30, 2026 | 32.28% |
| May 31, 2026 | 32.28% |
| April 30, 2026 | 32.28% |
| March 31, 2026 | 32.28% |
| February 28, 2026 | 32.28% |
| January 31, 2026 | 32.28% |
| December 31, 2025 | 32.28% |
| November 30, 2025 | 32.28% |
| October 31, 2025 | 32.28% |
| September 30, 2025 | 32.28% |
| August 31, 2025 | 38.32% |
| July 31, 2025 | 46.20% |
| June 30, 2025 | 46.20% |
| May 31, 2025 | 46.38% |
| April 30, 2025 | 56.46% |
| March 31, 2025 | 59.15% |
| February 28, 2025 | 65.53% |
| January 31, 2025 | 65.53% |
| December 31, 2024 | 65.53% |
| November 30, 2024 | 65.53% |
| October 31, 2024 | 65.53% |
| September 30, 2024 | 65.53% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.53% |
| July 31, 2024 | 65.53% |
| June 30, 2024 | 65.53% |
| May 31, 2024 | 66.42% |
| April 30, 2024 | 66.42% |
| March 31, 2024 | 66.42% |
| February 29, 2024 | 66.42% |
| January 31, 2024 | 66.42% |
| December 31, 2023 | 66.42% |
| November 30, 2023 | 66.42% |
| October 31, 2023 | 66.42% |
| September 30, 2023 | 66.42% |
| August 31, 2023 | 66.42% |
| July 31, 2023 | 66.42% |
| June 30, 2023 | 66.42% |
| May 31, 2023 | 66.42% |
| April 30, 2023 | 66.42% |
| March 31, 2023 | 66.42% |
| February 28, 2023 | 66.42% |
| January 31, 2023 | 66.42% |
| December 31, 2022 | 66.42% |
| November 30, 2022 | 66.42% |
| October 31, 2022 | 66.42% |
| September 30, 2022 | 66.42% |
| August 31, 2022 | 66.42% |
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
| SFC Energy AG | 64.19% |
| Hoenle AG | 83.22% |
| Energy Focus, Inc. | 98.28% |
| SGL Carbon SE | 76.23% |
| Dialight Plc | 78.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.53 |
| Beta (5Y) | 0.8328 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.17% |
| Historical Sharpe Ratio (5Y) | 0.2205 |
| Historical Sortino (5Y) | 3.714 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.33% |