Samsonite Group SA (SMSOF)
1.50
0.00 (0.00%)
USD |
OTCM |
Oct 26, 16:00
Samsonite Group Max Drawdown (5Y) : 61.64% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 61.64% |
| August 31, 2026 | 61.64% |
| July 31, 2026 | 61.64% |
| June 30, 2026 | 61.64% |
| May 31, 2026 | 61.64% |
| April 30, 2026 | 61.64% |
| March 31, 2026 | 61.64% |
| February 28, 2026 | 61.64% |
| January 31, 2026 | 65.14% |
| December 31, 2025 | 66.28% |
| November 30, 2025 | 66.28% |
| October 31, 2025 | 77.79% |
| September 30, 2025 | 77.79% |
| August 31, 2025 | 77.79% |
| July 31, 2025 | 78.14% |
| June 30, 2025 | 79.07% |
| May 31, 2025 | 80.00% |
| April 30, 2025 | 82.09% |
| March 31, 2025 | 82.21% |
| February 28, 2025 | 84.53% |
| January 31, 2025 | 84.53% |
| December 31, 2024 | 84.53% |
| November 30, 2024 | 84.53% |
| October 31, 2024 | 84.53% |
| September 30, 2024 | 84.53% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.53% |
| July 31, 2024 | 84.53% |
| June 30, 2024 | 84.53% |
| May 31, 2024 | 84.53% |
| April 30, 2024 | 84.53% |
| March 31, 2024 | 84.53% |
| February 29, 2024 | 84.53% |
| January 31, 2024 | 84.53% |
| December 31, 2023 | 84.53% |
| November 30, 2023 | 84.53% |
| October 31, 2023 | 84.53% |
| September 30, 2023 | 84.53% |
| August 31, 2023 | 84.53% |
| July 31, 2023 | 84.53% |
| June 30, 2023 | 84.53% |
| May 31, 2023 | 84.53% |
| April 30, 2023 | 84.53% |
| March 31, 2023 | 84.53% |
| February 28, 2023 | 84.53% |
| January 31, 2023 | 84.53% |
| December 31, 2022 | 84.53% |
| November 30, 2022 | 84.53% |
| October 31, 2022 | 84.53% |
| September 30, 2022 | 84.53% |
| August 31, 2022 | 84.53% |
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
| Movado Group, Inc. | 66.60% |
| Talon International, Inc. | 85.00% |
| Nexus Energy Services, Inc. | 99.93% |
| Dauch Corp. | 75.97% |
| Brunswick Corp. | 61.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.049 |
| Beta (5Y) | 0.1050 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.18% |
| Historical Sharpe Ratio (5Y) | -0.1158 |
| Historical Sortino (5Y) | -0.2031 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.96% |