REC Silicon ASA (RNWEY)
0.766
+0.10
(+14.33%)
USD |
OTCM |
Jul 05, 10:31
REC Silicon Max Drawdown (5Y): 94.59% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2024 | 94.59% |
| May 31, 2024 | 98.94% |
| April 30, 2024 | 98.94% |
| March 31, 2024 | 98.94% |
| February 29, 2024 | 98.94% |
| January 31, 2024 | 98.94% |
| December 31, 2023 | 98.94% |
| November 30, 2023 | 98.94% |
| October 31, 2023 | 98.94% |
| September 30, 2023 | 98.94% |
| August 31, 2023 | 98.94% |
| July 31, 2023 | 99.54% |
| June 30, 2023 | 99.54% |
| May 31, 2023 | 99.54% |
| April 30, 2023 | 99.54% |
| March 31, 2023 | 99.54% |
| February 28, 2023 | 99.54% |
| January 31, 2023 | 99.54% |
| December 31, 2022 | 99.54% |
| November 30, 2022 | 99.54% |
| October 31, 2022 | 99.54% |
| September 30, 2022 | 99.54% |
| August 31, 2022 | 99.54% |
| July 31, 2022 | 99.54% |
| June 30, 2022 | 99.54% |
| Date | Value |
|---|---|
| May 31, 2022 | 99.54% |
| April 30, 2022 | 99.54% |
| March 31, 2022 | 99.54% |
| February 28, 2022 | 99.54% |
| January 31, 2022 | 99.54% |
| December 31, 2021 | 99.54% |
| November 30, 2021 | 99.54% |
| October 31, 2021 | 99.54% |
| September 30, 2021 | 99.54% |
| August 31, 2021 | 99.54% |
| July 31, 2021 | 99.54% |
| June 30, 2021 | 99.54% |
| May 31, 2021 | 99.54% |
| April 30, 2021 | 99.54% |
| March 31, 2021 | 99.54% |
| February 28, 2021 | 99.54% |
| January 31, 2021 | 99.54% |
| December 31, 2020 | 99.54% |
| November 30, 2020 | 99.54% |
| October 31, 2020 | 99.54% |
| September 30, 2020 | 99.54% |
| August 31, 2020 | 99.54% |
| July 31, 2020 | 99.54% |
| June 30, 2020 | 99.54% |
| May 31, 2020 | 99.54% |
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
94.59%
Minimum
Jun 2024
99.54%
Maximum
Jul 2019
99.35%
Average
99.54%
Median
Jul 2019
Max Drawdown (5Y) Benchmarks
| IDEX Biometrics ASA | 99.99% |
| Ensurge Micropower ASA | 99.97% |
| Crayon Group Holding ASA | -- |
| Pexip Holding ASA | -- |
| Atea ASA | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.75 |
| Beta (5Y) | 1.433 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 140.5% |
| Historical Sharpe Ratio (5Y) | 0.0052 |
| Historical Sortino (5Y) | 0.0181 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.60% |