Sime Darby Bhd. (SMEBF)
0.6484
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Sime Darby Max Drawdown (5Y) : 82.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.16% |
| August 31, 2026 | 82.16% |
| July 31, 2026 | 82.16% |
| June 30, 2026 | 82.16% |
| May 31, 2026 | 82.16% |
| April 30, 2026 | 82.16% |
| March 31, 2026 | 82.16% |
| February 28, 2026 | 82.16% |
| January 31, 2026 | 82.16% |
| December 31, 2025 | 82.16% |
| November 30, 2025 | 82.16% |
| October 31, 2025 | 82.16% |
| September 30, 2025 | 82.16% |
| August 31, 2025 | 82.16% |
| July 31, 2025 | 82.16% |
| June 30, 2025 | 82.16% |
| May 31, 2025 | 82.16% |
| April 30, 2025 | 86.26% |
| March 31, 2025 | 86.45% |
| February 28, 2025 | 86.45% |
| January 31, 2025 | 86.45% |
| December 31, 2024 | 86.45% |
| November 30, 2024 | 86.45% |
| October 31, 2024 | 86.45% |
| September 30, 2024 | 87.30% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.30% |
| July 31, 2024 | 87.30% |
| June 30, 2024 | 87.30% |
| May 31, 2024 | 87.30% |
| April 30, 2024 | 87.30% |
| March 31, 2024 | 87.30% |
| February 29, 2024 | 87.30% |
| January 31, 2024 | 87.30% |
| December 31, 2023 | 87.30% |
| November 30, 2023 | 87.30% |
| October 31, 2023 | 87.30% |
| September 30, 2023 | 87.30% |
| August 31, 2023 | 87.30% |
| July 31, 2023 | 87.30% |
| June 30, 2023 | 87.30% |
| May 31, 2023 | 87.30% |
| April 30, 2023 | 87.30% |
| March 31, 2023 | 87.30% |
| February 28, 2023 | 87.30% |
| January 31, 2023 | 87.30% |
| December 31, 2022 | 87.30% |
| November 30, 2022 | 87.30% |
| October 31, 2022 | 87.30% |
| September 30, 2022 | 87.30% |
| August 31, 2022 | 87.30% |
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
| Jardine Matheson Holdings Ltd. | 41.37% |
| OPENLANE, Inc. | 58.18% |
| Rush Enterprises, Inc. | 27.28% |
| Berjaya Corp. Bhd. | 75.92% |
| Aichi Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.420 |
| Beta (5Y) | -0.5044 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.13% |
| Historical Sharpe Ratio (5Y) | -0.0861 |
| Historical Sortino (5Y) | -0.1387 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.66% |