Rational AG (RATIY)
34.25
+0.28
(+0.82%)
USD |
OTCM |
Oct 02, 16:00
Rational Max Drawdown (5Y) : 51.85% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 51.85% |
| August 31, 2026 | 51.85% |
| July 31, 2026 | 51.85% |
| June 30, 2026 | 51.85% |
| May 31, 2026 | 51.85% |
| April 30, 2026 | 51.85% |
| March 31, 2026 | 51.85% |
| February 28, 2026 | 51.85% |
| January 31, 2026 | 51.85% |
| December 31, 2025 | 51.85% |
| November 30, 2025 | 51.85% |
| October 31, 2025 | 51.85% |
| September 30, 2025 | 51.85% |
| August 31, 2025 | 51.85% |
| July 31, 2025 | 51.85% |
| June 30, 2025 | 51.85% |
| May 31, 2025 | 51.85% |
| April 30, 2025 | 51.85% |
| March 31, 2025 | 51.85% |
| February 28, 2025 | 51.85% |
| January 31, 2025 | 51.85% |
| December 31, 2024 | 51.85% |
| November 30, 2024 | 51.85% |
| October 31, 2024 | 51.85% |
| September 30, 2024 | 51.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 51.85% |
| July 31, 2024 | 51.85% |
| June 30, 2024 | 51.85% |
| May 31, 2024 | 51.85% |
| April 30, 2024 | 51.85% |
| March 31, 2024 | 51.85% |
| February 29, 2024 | 51.85% |
| January 31, 2024 | 51.85% |
| December 31, 2023 | 51.85% |
| November 30, 2023 | 51.85% |
| October 31, 2023 | 51.85% |
| September 30, 2023 | 51.85% |
| August 31, 2023 | 51.85% |
| July 31, 2023 | 51.85% |
| June 30, 2023 | 51.85% |
| May 31, 2023 | 51.85% |
| April 30, 2023 | 51.85% |
| March 31, 2023 | 51.85% |
| February 28, 2023 | 51.85% |
| January 31, 2023 | 51.85% |
| December 31, 2022 | 51.85% |
| November 30, 2022 | 51.85% |
| October 31, 2022 | 51.85% |
| September 30, 2022 | 44.84% |
| August 31, 2022 | 44.84% |
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
| GEA Group AG | 39.78% |
| Dürr AG | 83.62% |
| Heidelberger Druckmaschinen AG | 78.84% |
| Singulus Technologies AG | -- |
| Astec Industries, Inc. | 62.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.820 |
| Beta (5Y) | -0.1651 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.94% |
| Historical Sharpe Ratio (5Y) | -0.3831 |
| Historical Sortino (5Y) | -0.436 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.73% |