SGL Carbon SE (SGLFF)
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Oct 05, 16:00
SGL Carbon Max Drawdown (5Y) : 76.23% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.23% |
| August 31, 2026 | 76.23% |
| July 31, 2026 | 76.23% |
| June 30, 2026 | 76.23% |
| May 31, 2026 | 76.23% |
| April 30, 2026 | 76.23% |
| March 31, 2026 | 76.23% |
| February 28, 2026 | 76.23% |
| January 31, 2026 | 76.23% |
| December 31, 2025 | 76.23% |
| November 30, 2025 | 76.23% |
| October 31, 2025 | 81.88% |
| September 30, 2025 | 82.27% |
| August 31, 2025 | 82.27% |
| July 31, 2025 | 82.27% |
| June 30, 2025 | 82.27% |
| May 31, 2025 | 85.11% |
| April 30, 2025 | 87.05% |
| March 31, 2025 | 87.05% |
| February 28, 2025 | 87.05% |
| January 31, 2025 | 87.05% |
| December 31, 2024 | 87.05% |
| November 30, 2024 | 87.05% |
| October 31, 2024 | 87.05% |
| September 30, 2024 | 87.05% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.05% |
| July 31, 2024 | 87.05% |
| June 30, 2024 | 87.05% |
| May 31, 2024 | 87.05% |
| April 30, 2024 | 87.05% |
| March 31, 2024 | 87.05% |
| February 29, 2024 | 87.05% |
| January 31, 2024 | 87.05% |
| December 31, 2023 | 87.05% |
| November 30, 2023 | 87.05% |
| October 31, 2023 | 87.05% |
| September 30, 2023 | 87.05% |
| August 31, 2023 | 87.05% |
| July 31, 2023 | 87.05% |
| June 30, 2023 | 87.05% |
| May 31, 2023 | 87.05% |
| April 30, 2023 | 87.05% |
| March 31, 2023 | 87.05% |
| February 28, 2023 | 87.05% |
| January 31, 2023 | 87.05% |
| December 31, 2022 | 87.05% |
| November 30, 2022 | 87.05% |
| October 31, 2022 | 87.05% |
| September 30, 2022 | 87.05% |
| August 31, 2022 | 87.05% |
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
| SFC Energy AG | 64.19% |
| Hoenle AG | 83.22% |
| SMA Solar Technology AG | 89.48% |
| Mersen SA | 50.47% |
| GrafTech International Ltd. | 96.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.54 |
| Beta (5Y) | 0.5556 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.05% |
| Historical Sharpe Ratio (5Y) | -0.4435 |
| Historical Sortino (5Y) | -0.7974 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.56% |