Rheinmetall AG (RNMBY)
210.00
-1.26
(-0.60%)
USD |
OTCM |
Oct 09, 16:00
Rheinmetall Max Drawdown (5Y) : 53.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 53.81% |
| August 31, 2026 | 53.81% |
| July 31, 2026 | 53.81% |
| June 30, 2026 | 53.81% |
| May 31, 2026 | 44.06% |
| April 30, 2026 | 40.33% |
| March 31, 2026 | 40.33% |
| February 28, 2026 | 40.33% |
| January 31, 2026 | 40.33% |
| December 31, 2025 | 40.33% |
| November 30, 2025 | 40.33% |
| October 31, 2025 | 46.46% |
| September 30, 2025 | 47.30% |
| August 31, 2025 | 47.30% |
| July 31, 2025 | 47.30% |
| June 30, 2025 | 47.30% |
| May 31, 2025 | 47.30% |
| April 30, 2025 | 54.78% |
| March 31, 2025 | 57.24% |
| February 28, 2025 | 67.35% |
| January 31, 2025 | 67.35% |
| December 31, 2024 | 67.35% |
| November 30, 2024 | 67.35% |
| October 31, 2024 | 67.35% |
| September 30, 2024 | 67.35% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.35% |
| July 31, 2024 | 67.35% |
| June 30, 2024 | 67.35% |
| May 31, 2024 | 67.35% |
| April 30, 2024 | 67.35% |
| March 31, 2024 | 67.35% |
| February 29, 2024 | 67.35% |
| January 31, 2024 | 67.35% |
| December 31, 2023 | 67.35% |
| November 30, 2023 | 67.35% |
| October 31, 2023 | 67.35% |
| September 30, 2023 | 67.35% |
| August 31, 2023 | 67.35% |
| July 31, 2023 | 67.35% |
| June 30, 2023 | 67.35% |
| May 31, 2023 | 67.35% |
| April 30, 2023 | 67.35% |
| March 31, 2023 | 67.35% |
| February 28, 2023 | 67.35% |
| January 31, 2023 | 67.35% |
| December 31, 2022 | 67.35% |
| November 30, 2022 | 67.35% |
| October 31, 2022 | 67.35% |
| September 30, 2022 | 67.35% |
| August 31, 2022 | 67.35% |
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
| MTU Aero Engines AG | 51.50% |
| Stabilus SE | 77.47% |
| Lilium NV | 100.0% |
| HENSOLDT AG | -- |
| OHB SE | 33.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 57.82 |
| Beta (5Y) | 0.1805 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.40% |
| Historical Sharpe Ratio (5Y) | 1.039 |
| Historical Sortino (5Y) | 3.014 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.08% |