Koninklijke Philips NV (PHG)
24.24
-0.06
(-0.25%)
USD |
NYSE |
Oct 09, 16:00
24.24
0.00 (0.00%)
After-Hours: 20:00
Koninklijke Philips Max Drawdown (5Y) : 79.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.65% |
| August 31, 2026 | 79.65% |
| July 31, 2026 | 79.65% |
| June 30, 2026 | 79.65% |
| May 31, 2026 | 79.65% |
| April 30, 2026 | 79.65% |
| March 31, 2026 | 79.65% |
| February 28, 2026 | 79.65% |
| January 31, 2026 | 79.65% |
| December 31, 2025 | 79.65% |
| November 30, 2025 | 79.65% |
| October 31, 2025 | 79.65% |
| September 30, 2025 | 79.65% |
| August 31, 2025 | 79.65% |
| July 31, 2025 | 79.65% |
| June 30, 2025 | 79.65% |
| May 31, 2025 | 79.65% |
| April 30, 2025 | 79.65% |
| March 31, 2025 | 79.65% |
| February 28, 2025 | 79.65% |
| January 31, 2025 | 79.65% |
| December 31, 2024 | 79.65% |
| November 30, 2024 | 79.65% |
| October 31, 2024 | 79.65% |
| September 30, 2024 | 79.65% |
| Date | Value |
|---|---|
| August 31, 2024 | 79.65% |
| July 31, 2024 | 79.65% |
| June 30, 2024 | 79.65% |
| May 31, 2024 | 79.65% |
| April 30, 2024 | 79.65% |
| March 31, 2024 | 79.65% |
| February 29, 2024 | 79.65% |
| January 31, 2024 | 79.65% |
| December 31, 2023 | 79.65% |
| November 30, 2023 | 79.65% |
| October 31, 2023 | 79.65% |
| September 30, 2023 | 79.65% |
| August 31, 2023 | 79.65% |
| July 31, 2023 | 79.65% |
| June 30, 2023 | 79.65% |
| May 31, 2023 | 79.65% |
| April 30, 2023 | 79.65% |
| March 31, 2023 | 79.65% |
| February 28, 2023 | 79.65% |
| January 31, 2023 | 79.65% |
| December 31, 2022 | 79.65% |
| November 30, 2022 | 79.65% |
| October 31, 2022 | 78.11% |
| September 30, 2022 | 74.13% |
| August 31, 2022 | 71.28% |
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
| ResMed, Inc. | 53.98% |
| Medtronic Plc | 45.10% |
| GE Healthcare Technologies, Inc. | -- |
| iRhythm Holdings, Inc. | 78.74% |
| EDAP TMS SA | 90.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.33 |
| Beta (5Y) | 0.7749 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.15% |
| Historical Sharpe Ratio (5Y) | -0.3117 |
| Historical Sortino (5Y) | -0.5231 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.16% |