Rhoen Klinikum AG (RKAGY)
6.05
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Rhoen Klinikum Max Drawdown (5Y): 66.18% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 66.18% |
April 30, 2024 | 66.18% |
March 31, 2024 | 66.18% |
February 29, 2024 | 66.18% |
January 31, 2024 | 66.18% |
December 31, 2023 | 66.18% |
November 30, 2023 | 66.18% |
October 31, 2023 | 66.18% |
September 30, 2023 | 66.18% |
August 31, 2023 | 66.18% |
July 31, 2023 | 66.18% |
June 30, 2023 | 66.18% |
May 31, 2023 | 66.18% |
April 30, 2023 | 66.18% |
March 31, 2023 | 66.18% |
February 28, 2023 | 66.18% |
January 31, 2023 | 66.18% |
December 31, 2022 | 66.18% |
November 30, 2022 | 66.18% |
October 31, 2022 | 66.18% |
September 30, 2022 | 66.18% |
August 31, 2022 | 59.98% |
July 31, 2022 | 59.14% |
June 30, 2022 | 59.14% |
May 31, 2022 | 55.60% |
Date | Value |
---|---|
April 30, 2022 | 55.60% |
March 31, 2022 | 55.60% |
February 28, 2022 | 55.60% |
January 31, 2022 | 55.60% |
December 31, 2021 | 55.60% |
November 30, 2021 | 55.60% |
October 31, 2021 | 55.60% |
September 30, 2021 | 55.60% |
August 31, 2021 | 55.60% |
July 31, 2021 | 55.60% |
June 30, 2021 | 55.60% |
May 31, 2021 | 55.60% |
April 30, 2021 | 55.60% |
March 31, 2021 | 55.60% |
February 28, 2021 | 55.60% |
January 31, 2021 | 55.60% |
December 31, 2020 | 55.60% |
November 30, 2020 | 55.60% |
October 31, 2020 | 55.60% |
September 30, 2020 | 55.60% |
August 31, 2020 | 55.60% |
July 31, 2020 | 55.60% |
June 30, 2020 | 55.60% |
May 31, 2020 | 55.60% |
April 30, 2020 | 55.60% |
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
40.24%
Minimum
Jun 2019
66.18%
Maximum
Sep 2022
58.16%
Average
55.60%
Median
Feb 2020
Max Drawdown (5Y) Benchmarks
Affimed NV | 97.22% |
InflaRx NV | 98.49% |
MorphoSys AG | 91.41% |
BioNTech SE | -- |
Immatics NV | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.76 |
Beta (5Y) | 0.0326 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.95% |
Historical Sharpe Ratio (5Y) | -0.9133 |
Historical Sortino (5Y) | -1.132 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.21% |