Schoeller-Bleckmann Oilfield Equipment AG (SBOEF)
49.60
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Schoeller-Bleckmann Oilfield Equipment Max Drawdown (5Y): 78.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 78.42% |
March 31, 2024 | 78.42% |
February 29, 2024 | 78.42% |
January 31, 2024 | 78.42% |
December 31, 2023 | 78.42% |
November 30, 2023 | 78.42% |
October 31, 2023 | 78.42% |
September 30, 2023 | 78.42% |
August 31, 2023 | 78.42% |
July 31, 2023 | 78.42% |
June 30, 2023 | 78.42% |
May 31, 2023 | 78.42% |
April 30, 2023 | 78.42% |
March 31, 2023 | 78.42% |
February 28, 2023 | 78.42% |
January 31, 2023 | 78.42% |
December 31, 2022 | 78.42% |
November 30, 2022 | 78.42% |
October 31, 2022 | 78.42% |
September 30, 2022 | 78.42% |
August 31, 2022 | 78.42% |
July 31, 2022 | 78.42% |
June 30, 2022 | 78.42% |
May 31, 2022 | 78.42% |
April 30, 2022 | 78.42% |
Date | Value |
---|---|
March 31, 2022 | 78.42% |
February 28, 2022 | 78.42% |
January 31, 2022 | 78.42% |
December 31, 2021 | 78.42% |
November 30, 2021 | 78.42% |
October 31, 2021 | 78.42% |
September 30, 2021 | 78.42% |
August 31, 2021 | 78.42% |
July 31, 2021 | 78.42% |
June 30, 2021 | 78.42% |
May 31, 2021 | 78.42% |
April 30, 2021 | 78.42% |
March 31, 2021 | 78.42% |
February 28, 2021 | 78.42% |
January 31, 2021 | 78.42% |
December 31, 2020 | 78.42% |
November 30, 2020 | 78.42% |
October 31, 2020 | 78.42% |
September 30, 2020 | 77.40% |
August 31, 2020 | 77.40% |
July 31, 2020 | 77.40% |
June 30, 2020 | 76.28% |
May 31, 2020 | 76.28% |
April 30, 2020 | 75.73% |
March 31, 2020 | 75.73% |
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
64.48%
Minimum
May 2019
78.42%
Maximum
Oct 2020
75.88%
Average
78.42%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
OMV AG | 71.53% |
Barnwell Industries Inc | 88.78% |
CKX Lands Inc | 54.31% |
Evolution Petroleum Corp | 80.49% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -19.17 |
Beta (5Y) | 0.5475 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.96% |
Historical Sharpe Ratio (5Y) | -0.2972 |
Historical Sortino (5Y) | -0.4496 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.92% |