Qt Group Plc (QTGPF)
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Oct 12, 16:00
Qt Group Max Drawdown (5Y) : 88.72% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 88.72% |
| August 31, 2026 | 88.72% |
| July 31, 2026 | 88.72% |
| June 30, 2026 | 88.72% |
| May 31, 2026 | 88.72% |
| April 30, 2026 | 88.72% |
| March 31, 2026 | 88.72% |
| February 28, 2026 | 83.62% |
| January 31, 2026 | 81.26% |
| December 31, 2025 | 81.26% |
| November 30, 2025 | 81.26% |
| October 31, 2025 | 79.63% |
| September 30, 2025 | 79.63% |
| August 31, 2025 | 79.63% |
| July 31, 2025 | 79.63% |
| June 30, 2025 | 79.63% |
| May 31, 2025 | 79.63% |
| April 30, 2025 | 79.63% |
| March 31, 2025 | 79.63% |
| February 28, 2025 | 79.63% |
| January 31, 2025 | 79.63% |
| December 31, 2024 | 79.63% |
| November 30, 2024 | 79.63% |
| October 31, 2024 | 79.63% |
| September 30, 2024 | 79.63% |
| Date | Value |
|---|---|
| August 31, 2024 | 79.63% |
| July 31, 2024 | 79.63% |
| June 30, 2024 | 79.63% |
| May 31, 2024 | 79.63% |
| April 30, 2024 | 79.63% |
| March 31, 2024 | 79.63% |
| February 29, 2024 | 79.63% |
| January 31, 2024 | 79.63% |
| December 31, 2023 | 79.63% |
| November 30, 2023 | 79.63% |
| October 31, 2023 | 79.63% |
| September 30, 2023 | 79.63% |
| August 31, 2023 | 79.63% |
| July 31, 2023 | 79.63% |
| June 30, 2023 | 79.63% |
| May 31, 2023 | 79.63% |
| April 30, 2023 | 79.63% |
| March 31, 2023 | 79.63% |
| February 28, 2023 | 79.63% |
| January 31, 2023 | 79.63% |
| December 31, 2022 | 79.63% |
| November 30, 2022 | 79.63% |
| October 31, 2022 | 79.63% |
| September 30, 2022 | 79.50% |
| August 31, 2022 | 74.30% |
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
| Agilysys, Inc. | 56.12% |
| Allot Ltd. | 93.72% |
| Check Point Software Technologies Ltd. | 51.83% |
| Digimarc Corp. | 91.85% |
| Synopsys, Inc. | 43.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.43 |
| Beta (5Y) | 1.337 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.18% |
| Historical Sharpe Ratio (5Y) | -0.5431 |
| Historical Sortino (5Y) | -0.8152 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.64% |