Siegfried Holding AG (SGFEF)
88.12
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Siegfried Max Drawdown (5Y) : 93.02% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.02% |
| August 31, 2026 | 91.75% |
| July 31, 2026 | 91.75% |
| June 30, 2026 | 91.75% |
| May 31, 2026 | 90.24% |
| April 30, 2026 | 90.24% |
| March 31, 2026 | 90.24% |
| February 28, 2026 | 89.79% |
| January 31, 2026 | 89.79% |
| December 31, 2025 | 89.79% |
| November 30, 2025 | 89.79% |
| October 31, 2025 | 89.79% |
| September 30, 2025 | 88.84% |
| August 31, 2025 | 88.84% |
| July 31, 2025 | 88.84% |
| June 30, 2025 | 88.84% |
| May 31, 2025 | 24.55% |
| April 30, 2025 | 24.55% |
| March 31, 2025 | 24.55% |
| February 28, 2025 | 24.55% |
| January 31, 2025 | 24.55% |
| December 31, 2024 | 24.55% |
| November 30, 2024 | 24.55% |
| October 31, 2024 | 24.55% |
| September 30, 2024 | 24.55% |
| Date | Value |
|---|---|
| August 31, 2024 | 24.55% |
| July 31, 2024 | 24.55% |
| June 30, 2024 | 24.55% |
| May 31, 2024 | 24.55% |
| April 30, 2024 | 24.55% |
| March 31, 2024 | 24.55% |
| February 29, 2024 | 24.55% |
| January 31, 2024 | 24.55% |
| December 31, 2023 | 24.55% |
| November 30, 2023 | 24.55% |
| October 31, 2023 | 24.55% |
| September 30, 2023 | 24.55% |
| August 31, 2023 | 24.55% |
| July 31, 2023 | 24.55% |
| June 30, 2023 | 24.55% |
| May 31, 2023 | 24.55% |
| April 30, 2023 | 24.55% |
| March 31, 2023 | 24.55% |
| February 28, 2023 | 19.96% |
| January 31, 2023 | 19.96% |
| December 31, 2022 | 19.96% |
| November 30, 2022 | 19.96% |
| October 31, 2022 | 19.96% |
| September 30, 2022 | 19.96% |
| August 31, 2022 | 19.96% |
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
| Lonza Group AG | 59.15% |
| Bachem Holding AG | -- |
| PolyPeptide Group AG | -- |
| Lifecore Biomedical, Inc. | 89.19% |
| Novartis AG | 20.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.86 |
| Beta (5Y) | -1.486 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 407.7% |
| Historical Sharpe Ratio (5Y) | -0.0098 |
| Historical Sortino (5Y) | -0.0926 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.04% |