SEB SA (SEBYF)
63.30
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
SEB Max Drawdown (5Y) : 72.97% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 72.97% |
| August 31, 2026 | 72.97% |
| July 31, 2026 | 72.97% |
| June 30, 2026 | 72.97% |
| May 31, 2026 | 72.97% |
| April 30, 2026 | 72.97% |
| March 31, 2026 | 72.97% |
| February 28, 2026 | 68.70% |
| January 31, 2026 | 68.70% |
| December 31, 2025 | 68.70% |
| November 30, 2025 | 66.70% |
| October 31, 2025 | 66.70% |
| September 30, 2025 | 65.33% |
| August 31, 2025 | 65.33% |
| July 31, 2025 | 65.33% |
| June 30, 2025 | 65.33% |
| May 31, 2025 | 65.33% |
| April 30, 2025 | 65.33% |
| March 31, 2025 | 65.33% |
| February 28, 2025 | 65.33% |
| January 31, 2025 | 65.33% |
| December 31, 2024 | 65.33% |
| November 30, 2024 | 65.33% |
| October 31, 2024 | 65.33% |
| September 30, 2024 | 65.33% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.33% |
| July 31, 2024 | 65.33% |
| June 30, 2024 | 65.33% |
| May 31, 2024 | 65.33% |
| April 30, 2024 | 65.33% |
| March 31, 2024 | 65.33% |
| February 29, 2024 | 65.33% |
| January 31, 2024 | 65.33% |
| December 31, 2023 | 65.33% |
| November 30, 2023 | 65.33% |
| October 31, 2023 | 65.33% |
| September 30, 2023 | 65.33% |
| August 31, 2023 | 65.33% |
| July 31, 2023 | 65.33% |
| June 30, 2023 | 65.33% |
| May 31, 2023 | 65.33% |
| April 30, 2023 | 65.33% |
| March 31, 2023 | 65.33% |
| February 28, 2023 | 65.33% |
| January 31, 2023 | 65.33% |
| December 31, 2022 | 65.33% |
| November 30, 2022 | 65.33% |
| October 31, 2022 | 65.33% |
| September 30, 2022 | 65.33% |
| August 31, 2022 | 58.39% |
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
| Whirlpool Corp. | 83.79% |
| Electrolux AB | 90.53% |
| Hamilton Beach Brands Holding Co. | 74.28% |
| Arçelik AS | 72.35% |
| Viomi Technology Co., Ltd. | 96.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.34 |
| Beta (5Y) | 0.4769 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.85% |
| Historical Sharpe Ratio (5Y) | -0.3879 |
| Historical Sortino (5Y) | -0.6765 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.72% |