SUESS MicroTec SE (SESMF)
41.68
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
SUESS MicroTec Max Drawdown (5Y): 65.66% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 65.66% |
March 31, 2024 | 65.66% |
February 29, 2024 | 65.66% |
January 31, 2024 | 65.66% |
December 31, 2023 | 65.66% |
November 30, 2023 | 65.66% |
October 31, 2023 | 65.66% |
September 30, 2023 | 65.66% |
August 31, 2023 | 65.66% |
July 31, 2023 | 65.66% |
June 30, 2023 | 65.66% |
May 31, 2023 | 65.66% |
April 30, 2023 | 65.66% |
March 31, 2023 | 65.66% |
February 28, 2023 | 65.66% |
January 31, 2023 | 65.66% |
December 31, 2022 | 65.66% |
November 30, 2022 | 65.66% |
October 31, 2022 | 65.66% |
September 30, 2022 | 65.66% |
August 31, 2022 | 65.66% |
July 31, 2022 | 65.66% |
June 30, 2022 | 65.66% |
May 31, 2022 | 65.66% |
April 30, 2022 | 65.66% |
Date | Value |
---|---|
March 31, 2022 | 65.66% |
February 28, 2022 | 65.66% |
January 31, 2022 | 65.66% |
December 31, 2021 | 65.66% |
November 30, 2021 | 65.66% |
October 31, 2021 | 65.66% |
September 30, 2021 | 65.66% |
August 31, 2021 | 65.66% |
July 31, 2021 | 65.66% |
June 30, 2021 | 65.66% |
May 31, 2021 | 65.66% |
April 30, 2021 | 65.66% |
March 31, 2021 | 65.66% |
February 28, 2021 | 65.66% |
January 31, 2021 | 65.66% |
December 31, 2020 | 65.66% |
November 30, 2020 | 65.66% |
October 31, 2020 | 65.66% |
September 30, 2020 | 65.66% |
August 31, 2020 | 65.66% |
July 31, 2020 | 65.66% |
June 30, 2020 | 65.66% |
May 31, 2020 | 65.66% |
April 30, 2020 | 65.66% |
March 31, 2020 | 65.66% |
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
64.97%
Minimum
Feb 2020
66.93%
Maximum
May 2019
65.77%
Average
65.66%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
SAP SE | 51.37% |
voxeljet AG (DELISTED) | 98.75% |
Northern Data AG | -- |
Adesso SE | -- |
Mynaric AG | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 20.59 |
Beta (5Y) | 0.4686 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.81% |
Historical Sharpe Ratio (5Y) | 0.4625 |
Historical Sortino (5Y) | 1.068 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.61% |