Ratos AB (RTOBF)
3.42
0.00 (0.00%)
USD |
OTCM |
Sep 21, 16:00
Ratos Max Drawdown (5Y) : 48.50% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 48.50% |
| July 31, 2026 | 48.50% |
| June 30, 2026 | 48.50% |
| May 31, 2026 | 48.50% |
| April 30, 2026 | 48.50% |
| March 31, 2026 | 48.50% |
| February 28, 2026 | 48.50% |
| January 31, 2026 | 48.50% |
| December 31, 2025 | 48.50% |
| November 30, 2025 | 48.50% |
| October 31, 2025 | 48.50% |
| September 30, 2025 | 48.50% |
| August 31, 2025 | 48.50% |
| July 31, 2025 | 48.50% |
| June 30, 2025 | 59.47% |
| May 31, 2025 | 59.47% |
| April 30, 2025 | 60.98% |
| March 31, 2025 | 60.98% |
| February 28, 2025 | 60.98% |
| January 31, 2025 | 60.98% |
| December 31, 2024 | 60.98% |
| November 30, 2024 | 60.98% |
| October 31, 2024 | 60.98% |
| September 30, 2024 | 60.98% |
| August 31, 2024 | 60.98% |
| Date | Value |
|---|---|
| July 31, 2024 | 60.98% |
| June 30, 2024 | 65.69% |
| May 31, 2024 | 66.76% |
| April 30, 2024 | 69.63% |
| March 31, 2024 | 69.63% |
| February 29, 2024 | 69.63% |
| January 31, 2024 | 69.63% |
| December 31, 2023 | 69.63% |
| November 30, 2023 | 69.63% |
| October 31, 2023 | 69.63% |
| September 30, 2023 | 69.63% |
| August 31, 2023 | 69.63% |
| July 31, 2023 | 69.63% |
| June 30, 2023 | 69.63% |
| May 31, 2023 | 69.63% |
| April 30, 2023 | 69.63% |
| March 31, 2023 | 69.63% |
| February 28, 2023 | 69.63% |
| January 31, 2023 | 69.63% |
| December 31, 2022 | 69.63% |
| November 30, 2022 | 69.63% |
| October 31, 2022 | 69.63% |
| September 30, 2022 | 69.63% |
| August 31, 2022 | 69.63% |
| July 31, 2022 | 69.63% |
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
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Top KingWin Ltd. | -- |
| Moody's Corp. | 41.66% |
| S&P Global, Inc. | 39.77% |
| CreditRiskMonitor.com, Inc. | 48.79% |
| WEX, Inc. | 53.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.594 |
| Beta (5Y) | 0.2252 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.18% |
| Historical Sharpe Ratio (5Y) | -0.0668 |
| Historical Sortino (5Y) | -0.1338 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.31% |