Samsonite Group SA (SMSGY)
8.382
+0.36
(+4.45%)
USD |
OTCM |
Oct 05, 16:00
Samsonite Group Max Drawdown (5Y) : 63.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.79% |
| August 31, 2026 | 63.79% |
| July 31, 2026 | 63.79% |
| June 30, 2026 | 63.79% |
| May 31, 2026 | 63.79% |
| April 30, 2026 | 63.79% |
| March 31, 2026 | 63.79% |
| February 28, 2026 | 63.79% |
| January 31, 2026 | 67.59% |
| December 31, 2025 | 67.59% |
| November 30, 2025 | 67.59% |
| October 31, 2025 | 77.76% |
| September 30, 2025 | 78.05% |
| August 31, 2025 | 79.08% |
| July 31, 2025 | 79.08% |
| June 30, 2025 | 80.02% |
| May 31, 2025 | 80.02% |
| April 30, 2025 | 82.97% |
| March 31, 2025 | 82.97% |
| February 28, 2025 | 85.34% |
| January 31, 2025 | 85.34% |
| December 31, 2024 | 85.34% |
| November 30, 2024 | 85.34% |
| October 31, 2024 | 85.34% |
| September 30, 2024 | 85.34% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.34% |
| July 31, 2024 | 85.34% |
| June 30, 2024 | 85.34% |
| May 31, 2024 | 85.34% |
| April 30, 2024 | 85.34% |
| March 31, 2024 | 85.34% |
| February 29, 2024 | 85.34% |
| January 31, 2024 | 85.34% |
| December 31, 2023 | 85.34% |
| November 30, 2023 | 85.34% |
| October 31, 2023 | 85.34% |
| September 30, 2023 | 85.34% |
| August 31, 2023 | 85.34% |
| July 31, 2023 | 85.34% |
| June 30, 2023 | 85.34% |
| May 31, 2023 | 85.34% |
| April 30, 2023 | 85.34% |
| March 31, 2023 | 85.34% |
| February 28, 2023 | 85.34% |
| January 31, 2023 | 85.34% |
| December 31, 2022 | 85.34% |
| November 30, 2022 | 85.34% |
| October 31, 2022 | 85.34% |
| September 30, 2022 | 85.34% |
| August 31, 2022 | 85.34% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Tapestry, Inc. | 46.06% |
| Columbia Sportswear Co. | 53.91% |
| Carter's, Inc. | 74.87% |
| Crocs, Inc. | 73.86% |
| Crown Crafts, Inc. | 55.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.18 |
| Beta (5Y) | 0.6984 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.39% |
| Historical Sharpe Ratio (5Y) | -0.1702 |
| Historical Sortino (5Y) | -0.2636 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.40% |