Rottneros AB (RTERF)
0.90
0.00 (0.00%)
USD |
OTCM |
Nov 15, 16:00
Rottneros Max Drawdown (5Y): 21.05% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 21.05% |
| August 31, 2024 | 21.05% |
| July 31, 2024 | 21.05% |
| June 30, 2024 | 21.05% |
| May 31, 2024 | 21.05% |
| April 30, 2024 | 21.05% |
| March 31, 2024 | 21.05% |
| February 29, 2024 | 21.05% |
| January 31, 2024 | 21.05% |
| December 31, 2023 | 21.05% |
| November 30, 2023 | 21.05% |
| October 31, 2023 | 21.05% |
| September 30, 2023 | 21.05% |
| August 31, 2023 | 21.05% |
| July 31, 2023 | 21.05% |
| June 30, 2023 | 21.05% |
| May 31, 2023 | 21.05% |
| April 30, 2023 | 21.05% |
| March 31, 2023 | 21.05% |
| February 28, 2023 | 21.05% |
| January 31, 2023 | 21.05% |
| December 31, 2022 | 21.05% |
| November 30, 2022 | 21.05% |
| October 31, 2022 | 21.05% |
| September 30, 2022 | 21.05% |
| Date | Value |
|---|---|
| August 31, 2022 | 21.05% |
| July 31, 2022 | 21.05% |
| June 30, 2022 | 21.05% |
| May 31, 2022 | 21.05% |
| April 30, 2022 | 21.05% |
| March 31, 2022 | 21.05% |
| February 28, 2022 | 21.05% |
| January 31, 2022 | 21.05% |
| December 31, 2021 | 21.05% |
| November 30, 2021 | 21.05% |
| October 31, 2021 | 21.05% |
| September 30, 2021 | 21.05% |
| August 31, 2021 | 21.05% |
| July 31, 2021 | 21.05% |
| June 30, 2021 | 21.05% |
| May 31, 2021 | 21.05% |
| April 30, 2021 | 21.05% |
| March 31, 2021 | 21.05% |
| February 28, 2021 | 21.05% |
| January 31, 2021 | 21.05% |
| December 31, 2020 | 21.05% |
| November 30, 2020 | 21.05% |
| October 31, 2020 | 21.05% |
| September 30, 2020 | 21.05% |
| August 31, 2020 | 21.05% |
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
--
Minimum
Nov 2019
21.05%
Maximum
Apr 2020
19.27%
Average
21.05%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Svenska Cellulosa AB | 44.58% |
| Hexpol AB | 63.48% |
| Akobo Minerals AB | -- |
| Holmen AB | -- |
| Billerud AB | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.241 |
| Beta (5Y) | -0.2176 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 12.84% |
| Historical Sharpe Ratio (5Y) | -0.0571 |
| Historical Sortino (5Y) | -0.0741 |