Koninklijke Philips NV (RYLPF)
24.49
+0.76
(+3.18%)
USD |
OTCM |
Oct 06, 16:00
Koninklijke Philips Max Drawdown (5Y) : 80.42% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.42% |
| August 31, 2026 | 80.42% |
| July 31, 2026 | 80.42% |
| June 30, 2026 | 80.42% |
| May 31, 2026 | 80.42% |
| April 30, 2026 | 80.42% |
| March 31, 2026 | 80.42% |
| February 28, 2026 | 80.42% |
| January 31, 2026 | 80.42% |
| December 31, 2025 | 80.42% |
| November 30, 2025 | 80.42% |
| October 31, 2025 | 80.42% |
| September 30, 2025 | 80.42% |
| August 31, 2025 | 80.42% |
| July 31, 2025 | 80.42% |
| June 30, 2025 | 80.42% |
| May 31, 2025 | 80.42% |
| April 30, 2025 | 80.42% |
| March 31, 2025 | 80.42% |
| February 28, 2025 | 80.42% |
| January 31, 2025 | 80.42% |
| December 31, 2024 | 80.42% |
| November 30, 2024 | 80.42% |
| October 31, 2024 | 80.42% |
| September 30, 2024 | 80.42% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.42% |
| July 31, 2024 | 80.42% |
| June 30, 2024 | 80.42% |
| May 31, 2024 | 80.42% |
| April 30, 2024 | 80.42% |
| March 31, 2024 | 80.42% |
| February 29, 2024 | 80.42% |
| January 31, 2024 | 80.42% |
| December 31, 2023 | 80.42% |
| November 30, 2023 | 80.42% |
| October 31, 2023 | 80.42% |
| September 30, 2023 | 80.42% |
| August 31, 2023 | 80.42% |
| July 31, 2023 | 80.42% |
| June 30, 2023 | 80.42% |
| May 31, 2023 | 80.42% |
| April 30, 2023 | 80.42% |
| March 31, 2023 | 80.42% |
| February 28, 2023 | 80.42% |
| January 31, 2023 | 80.42% |
| December 31, 2022 | 80.42% |
| November 30, 2022 | 80.42% |
| October 31, 2022 | 79.77% |
| September 30, 2022 | 75.33% |
| August 31, 2022 | 72.94% |
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
| Accuray, Inc. | 96.34% |
| Micron Solutions, Inc. | 100.0% |
| IDEXX Laboratories, Inc. | 54.00% |
| Medtronic Plc | 45.10% |
| Neogen Corp. | 90.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.59 |
| Beta (5Y) | 0.7938 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.25% |
| Historical Sharpe Ratio (5Y) | -0.3665 |
| Historical Sortino (5Y) | -0.6105 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.66% |