Sika Max Drawdown (5Y) Analysis

Sika AG (SKFOF)

282.84 -1.67 (-0.59%) USD | OTCM | May 01, 15:37

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
April 30, 2024	53.89%
March 31, 2024	53.89%
February 29, 2024	53.89%
January 31, 2024	53.89%
December 31, 2023	53.89%
November 30, 2023	53.89%
October 31, 2023	53.89%
September 30, 2023	53.89%
August 31, 2023	53.89%
July 31, 2023	53.89%
June 30, 2023	53.89%
May 31, 2023	53.89%
April 30, 2023	53.89%
March 31, 2023	53.89%
February 28, 2023	53.89%
January 31, 2023	53.89%
December 31, 2022	53.89%
November 30, 2022	53.89%
October 31, 2022	53.89%
September 30, 2022	53.89%
August 31, 2022	48.26%
July 31, 2022	48.26%
June 30, 2022	48.26%
May 31, 2022	40.10%
April 30, 2022	39.50%

Date	Value
March 31, 2022	39.50%
February 28, 2022	39.50%
January 31, 2022	39.50%
December 31, 2021	39.50%
November 30, 2021	39.50%
October 31, 2021	39.50%
September 30, 2021	39.50%
August 31, 2021	39.50%
July 31, 2021	39.50%
June 30, 2021	39.50%
May 31, 2021	39.50%
April 30, 2021	39.50%
March 31, 2021	39.50%
February 28, 2021	39.50%
January 31, 2021	39.50%
December 31, 2020	39.50%
November 30, 2020	39.50%
October 31, 2020	39.50%
September 30, 2020	39.50%
August 31, 2020	39.50%
July 31, 2020	39.50%
June 30, 2020	39.50%
May 31, 2020	39.50%
April 30, 2020	39.50%
March 31, 2020	39.50%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

39.50%

Minimum

May 2019

53.89%

Maximum

Sep 2022

44.74%

Average

39.50%

Median