Sartorius Stedim Biotech S.A. (SDMHF)
244.00
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Sartorius Stedim Biotech Max Drawdown (5Y) : 75.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.34% |
| August 31, 2026 | 75.34% |
| July 31, 2026 | 75.34% |
| June 30, 2026 | 75.34% |
| May 31, 2026 | 75.34% |
| April 30, 2026 | 75.34% |
| March 31, 2026 | 75.34% |
| February 28, 2026 | 75.34% |
| January 31, 2026 | 75.34% |
| December 31, 2025 | 75.34% |
| November 30, 2025 | 75.34% |
| October 31, 2025 | 75.34% |
| September 30, 2025 | 75.34% |
| August 31, 2025 | 75.34% |
| July 31, 2025 | 75.34% |
| June 30, 2025 | 75.34% |
| May 31, 2025 | 75.34% |
| April 30, 2025 | 75.34% |
| March 31, 2025 | 75.34% |
| February 28, 2025 | 75.34% |
| January 31, 2025 | 75.34% |
| December 31, 2024 | 75.34% |
| November 30, 2024 | 75.34% |
| October 31, 2024 | 75.34% |
| September 30, 2024 | 75.34% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.34% |
| July 31, 2024 | 75.34% |
| June 30, 2024 | 74.70% |
| May 31, 2024 | 72.83% |
| April 30, 2024 | 72.83% |
| March 31, 2024 | 72.83% |
| February 29, 2024 | 72.83% |
| January 31, 2024 | 72.83% |
| December 31, 2023 | 72.83% |
| November 30, 2023 | 72.83% |
| October 31, 2023 | 72.83% |
| September 30, 2023 | 63.81% |
| August 31, 2023 | 63.51% |
| July 31, 2023 | 63.51% |
| June 30, 2023 | 63.51% |
| May 31, 2023 | 59.82% |
| April 30, 2023 | 59.04% |
| March 31, 2023 | 55.43% |
| February 28, 2023 | 55.43% |
| January 31, 2023 | 55.43% |
| December 31, 2022 | 55.43% |
| November 30, 2022 | 55.43% |
| October 31, 2022 | 55.43% |
| September 30, 2022 | 55.43% |
| August 31, 2022 | 55.43% |
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
| Lifecore Biomedical, Inc. | 89.19% |
| Sanofi | 33.67% |
| Codexis, Inc. | 97.65% |
| Nicox SA | 96.28% |
| Evotec SE | 94.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.85 |
| Beta (5Y) | 1.008 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.71% |
| Historical Sharpe Ratio (5Y) | -0.4611 |
| Historical Sortino (5Y) | -0.7798 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.86% |