OPmobility SE (PASTF)
17.70
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
OPmobility Max Drawdown (5Y) : 73.33% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 73.33% |
| June 30, 2026 | 73.33% |
| May 31, 2026 | 73.33% |
| April 30, 2026 | 73.33% |
| March 31, 2026 | 73.33% |
| February 28, 2026 | 73.33% |
| January 31, 2026 | 73.33% |
| December 31, 2025 | 73.33% |
| November 30, 2025 | 73.33% |
| October 31, 2025 | 73.33% |
| September 30, 2025 | 73.33% |
| August 31, 2025 | 73.33% |
| July 31, 2025 | 73.33% |
| June 30, 2025 | 73.33% |
| May 31, 2025 | 73.33% |
| April 30, 2025 | 73.33% |
| March 31, 2025 | 73.33% |
| February 28, 2025 | 73.33% |
| January 31, 2025 | 73.33% |
| December 31, 2024 | 73.33% |
| November 30, 2024 | 73.33% |
| October 31, 2024 | 73.33% |
| September 30, 2024 | 73.33% |
| August 31, 2024 | 70.74% |
| July 31, 2024 | 70.74% |
| Date | Value |
|---|---|
| June 30, 2024 | 70.74% |
| May 31, 2024 | 70.74% |
| April 30, 2024 | 70.74% |
| March 31, 2024 | 70.74% |
| February 29, 2024 | 70.74% |
| January 31, 2024 | 70.74% |
| December 31, 2023 | 70.74% |
| November 30, 2023 | 70.74% |
| October 31, 2023 | 70.74% |
| September 30, 2023 | 64.73% |
| August 31, 2023 | 64.73% |
| July 31, 2023 | 64.73% |
| June 30, 2023 | 64.73% |
| May 31, 2023 | 64.73% |
| April 30, 2023 | 64.73% |
| March 31, 2023 | 64.73% |
| February 28, 2023 | 64.73% |
| January 31, 2023 | 64.73% |
| December 31, 2022 | 64.73% |
| November 30, 2022 | 64.73% |
| October 31, 2022 | 64.73% |
| September 30, 2022 | 64.73% |
| August 31, 2022 | 64.73% |
| July 31, 2022 | 64.73% |
| June 30, 2022 | 64.73% |
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
| Valeo SE | 79.60% |
| Forvia SE | 88.97% |
| Autoliv, Inc. | 39.27% |
| Strattec Security Corp. | 72.88% |
| Aptiv Plc | 73.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.42 |
| Beta (5Y) | 0.5491 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.13% |
| Historical Sharpe Ratio (5Y) | -0.3492 |
| Historical Sortino (5Y) | -0.4113 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.41% |