Svenska Cellulosa AB SCA (SCABY)
12.40
0.00 (0.00%)
USD |
OTCM |
Oct 28, 16:00
Svenska Cellulosa Max Drawdown (5Y) : 43.85% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.85% |
| August 31, 2026 | 43.85% |
| July 31, 2026 | 43.85% |
| June 30, 2026 | 43.85% |
| May 31, 2026 | 42.23% |
| April 30, 2026 | 39.64% |
| March 31, 2026 | 39.64% |
| Date | Value |
|---|---|
| February 28, 2026 | 37.75% |
| January 31, 2026 | 37.75% |
| December 31, 2025 | 37.75% |
| November 30, 2025 | 37.75% |
| October 31, 2025 | 37.75% |
| September 30, 2025 | 37.75% |
| August 31, 2025 | 37.75% |
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
| SSAB AB | 48.05% |
| Boliden AB | 48.27% |
| Holmen AB | -- |
| Alleima AB | -- |
| Accsys Technologies Plc | 78.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.373 |
| Beta (5Y) | 0.0805 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.13% |
| Historical Sharpe Ratio (5Y) | -0.269 |
| Historical Sortino (5Y) | -0.4189 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.38% |