REC Silicon ASA (RNWEF)
0.9148
+0.02
(+2.42%)
USD |
OTCM |
May 20, 09:58
REC Silicon Max Drawdown (5Y): 98.32% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.32% |
March 31, 2024 | 98.32% |
February 29, 2024 | 98.32% |
January 31, 2024 | 98.32% |
December 31, 2023 | 98.32% |
November 30, 2023 | 98.32% |
October 31, 2023 | 98.32% |
September 30, 2023 | 98.32% |
August 31, 2023 | 98.32% |
July 31, 2023 | 98.32% |
June 30, 2023 | 98.32% |
May 31, 2023 | 98.32% |
April 30, 2023 | 98.32% |
March 31, 2023 | 98.32% |
February 28, 2023 | 98.32% |
January 31, 2023 | 98.32% |
December 31, 2022 | 98.32% |
November 30, 2022 | 98.32% |
October 31, 2022 | 98.32% |
September 30, 2022 | 98.32% |
August 31, 2022 | 98.32% |
July 31, 2022 | 98.32% |
June 30, 2022 | 98.32% |
May 31, 2022 | 98.32% |
April 30, 2022 | 98.32% |
Date | Value |
---|---|
March 31, 2022 | 98.32% |
February 28, 2022 | 98.32% |
January 31, 2022 | 98.32% |
December 31, 2021 | 98.32% |
November 30, 2021 | 98.32% |
October 31, 2021 | 98.32% |
September 30, 2021 | 98.32% |
August 31, 2021 | 98.32% |
July 31, 2021 | 98.32% |
June 30, 2021 | 98.32% |
May 31, 2021 | 98.32% |
April 30, 2021 | 98.32% |
March 31, 2021 | 98.32% |
February 28, 2021 | 98.32% |
January 31, 2021 | 98.32% |
December 31, 2020 | 98.32% |
November 30, 2020 | 98.32% |
October 31, 2020 | 98.32% |
September 30, 2020 | 98.32% |
August 31, 2020 | 98.32% |
July 31, 2020 | 98.32% |
June 30, 2020 | 98.32% |
May 31, 2020 | 98.32% |
April 30, 2020 | 98.32% |
March 31, 2020 | 98.32% |
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
97.46%
Minimum
May 2019
98.32%
Maximum
Jul 2019
98.29%
Average
98.32%
Median
Jul 2019
Max Drawdown (5Y) Benchmarks
IDEX Biometrics ASA | 99.99% |
Crayon Group Holding ASA | -- |
Kahoot ASA (DELISTED) | -- |
Pexip Holding ASA | -- |
Atea ASA | 58.83% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.31 |
Beta (5Y) | 1.224 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 184.0% |
Historical Sharpe Ratio (5Y) | -0.0091 |
Historical Sortino (5Y) | -0.0397 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.60% |