ROCKWOOL A/S (RKWBF)
26.02
-4.18
(-13.84%)
USD |
OTCM |
Oct 02, 16:00
ROCKWOOL Max Drawdown (5Y) : 92.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.08% |
| August 31, 2026 | 92.08% |
| July 31, 2026 | 92.08% |
| June 30, 2026 | 92.08% |
| May 31, 2026 | 92.08% |
| April 30, 2026 | 92.08% |
| March 31, 2026 | 92.08% |
| February 28, 2026 | 91.09% |
| January 31, 2026 | 91.09% |
| December 31, 2025 | 91.09% |
| November 30, 2025 | 91.09% |
| October 31, 2025 | 90.19% |
| September 30, 2025 | 89.97% |
| August 31, 2025 | 88.59% |
| July 31, 2025 | 87.29% |
| June 30, 2025 | 86.92% |
| May 31, 2025 | 86.92% |
| April 30, 2025 | 70.33% |
| March 31, 2025 | 70.33% |
| February 28, 2025 | 70.33% |
| January 31, 2025 | 70.33% |
| December 31, 2024 | 70.33% |
| November 30, 2024 | 70.33% |
| October 31, 2024 | 70.33% |
| September 30, 2024 | 70.33% |
| Date | Value |
|---|---|
| August 31, 2024 | 70.33% |
| July 31, 2024 | 70.33% |
| June 30, 2024 | 70.33% |
| May 31, 2024 | 70.33% |
| April 30, 2024 | 70.33% |
| March 31, 2024 | 70.33% |
| February 29, 2024 | 70.33% |
| January 31, 2024 | 70.33% |
| December 31, 2023 | 70.33% |
| November 30, 2023 | 70.33% |
| October 31, 2023 | 70.33% |
| September 30, 2023 | 70.33% |
| August 31, 2023 | 70.33% |
| July 31, 2023 | 70.33% |
| June 30, 2023 | 70.33% |
| May 31, 2023 | 70.33% |
| April 30, 2023 | 70.33% |
| March 31, 2023 | 70.33% |
| February 28, 2023 | 70.33% |
| January 31, 2023 | 70.33% |
| December 31, 2022 | 70.33% |
| November 30, 2022 | 70.33% |
| October 31, 2022 | 70.33% |
| September 30, 2022 | 70.33% |
| August 31, 2022 | 63.17% |
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
| Caesarstone Ltd. | 96.27% |
| Apogee Enterprises, Inc. | 62.46% |
| Alpha Pro Tech Ltd. | 85.39% |
| Louisiana-Pacific Corp. | 45.02% |
| Owens Corning | 52.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.957 |
| Beta (5Y) | -0.1673 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 311.1% |
| Historical Sharpe Ratio (5Y) | -0.0342 |
| Historical Sortino (5Y) | -0.1957 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.61% |