SMA Solar Technology AG (SMTGF)
56.38
-2.99
(-5.04%)
USD |
OTCM |
Jun 10, 16:00
SMA Solar Technology Max Drawdown (5Y) : 89.01% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 89.01% |
| April 30, 2026 | 89.01% |
| March 31, 2026 | 89.01% |
| February 28, 2026 | 89.01% |
| January 31, 2026 | 89.01% |
| December 31, 2025 | 89.01% |
| November 30, 2025 | 89.01% |
| October 31, 2025 | 89.01% |
| September 30, 2025 | 89.01% |
| August 31, 2025 | 89.01% |
| July 31, 2025 | 89.01% |
| June 30, 2025 | 89.01% |
| May 31, 2025 | 89.01% |
| April 30, 2025 | 89.01% |
| March 31, 2025 | 89.01% |
| February 28, 2025 | 89.01% |
| January 31, 2025 | 89.01% |
| December 31, 2024 | 89.01% |
| November 30, 2024 | 89.01% |
| October 31, 2024 | 86.53% |
| September 30, 2024 | 82.86% |
| August 31, 2024 | 79.64% |
| July 31, 2024 | 76.75% |
| June 30, 2024 | 65.91% |
| May 31, 2024 | 65.91% |
| Date | Value |
|---|---|
| April 30, 2024 | 66.52% |
| March 31, 2024 | 66.52% |
| February 29, 2024 | 67.06% |
| January 31, 2024 | 67.06% |
| December 31, 2023 | 71.93% |
| November 30, 2023 | 73.80% |
| October 31, 2023 | 73.80% |
| September 30, 2023 | 73.80% |
| August 31, 2023 | 73.80% |
| July 31, 2023 | 73.80% |
| June 30, 2023 | 73.80% |
| May 31, 2023 | 73.80% |
| April 30, 2023 | 73.80% |
| March 31, 2023 | 73.80% |
| February 28, 2023 | 73.80% |
| January 31, 2023 | 73.80% |
| December 31, 2022 | 73.80% |
| November 30, 2022 | 73.80% |
| October 31, 2022 | 73.80% |
| September 30, 2022 | 73.80% |
| August 31, 2022 | 73.80% |
| July 31, 2022 | 73.80% |
| June 30, 2022 | 73.80% |
| May 31, 2022 | 73.80% |
| April 30, 2022 | 73.80% |
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 | 9.71% |
| SGL Carbon SE | 76.23% |
| EnerSys | 43.52% |
| FuelCell Energy, Inc. | 99.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.896 |
| Beta (5Y) | 0.8112 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.17% |
| Historical Sharpe Ratio (5Y) | 0.0393 |
| Historical Sortino (5Y) | 0.0872 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.01% |