SMA Solar Technology AG (SMTGY)
6.55
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
SMA Solar Technology Max Drawdown (5Y) : 89.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.48% |
| August 31, 2026 | 89.48% |
| July 31, 2026 | 89.48% |
| June 30, 2026 | 89.48% |
| May 31, 2026 | 89.48% |
| April 30, 2026 | 89.48% |
| March 31, 2026 | 89.48% |
| February 28, 2026 | 89.48% |
| January 31, 2026 | 89.48% |
| December 31, 2025 | 89.48% |
| November 30, 2025 | 89.48% |
| October 31, 2025 | 89.48% |
| September 30, 2025 | 89.48% |
| August 31, 2025 | 89.48% |
| July 31, 2025 | 89.48% |
| June 30, 2025 | 89.48% |
| May 31, 2025 | 89.48% |
| April 30, 2025 | 89.48% |
| March 31, 2025 | 89.48% |
| February 28, 2025 | 89.48% |
| January 31, 2025 | 89.48% |
| December 31, 2024 | 89.48% |
| November 30, 2024 | 89.48% |
| October 31, 2024 | 86.08% |
| September 30, 2024 | 83.12% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.09% |
| July 31, 2024 | 78.45% |
| June 30, 2024 | 76.67% |
| May 31, 2024 | 65.63% |
| April 30, 2024 | 65.63% |
| March 31, 2024 | 65.63% |
| February 29, 2024 | 65.63% |
| January 31, 2024 | 65.63% |
| December 31, 2023 | 65.63% |
| November 30, 2023 | 65.63% |
| October 31, 2023 | 65.63% |
| September 30, 2023 | 65.63% |
| August 31, 2023 | 65.63% |
| July 31, 2023 | 65.63% |
| June 30, 2023 | 65.63% |
| May 31, 2023 | 65.63% |
| April 30, 2023 | 65.63% |
| March 31, 2023 | 65.63% |
| February 28, 2023 | 65.63% |
| January 31, 2023 | 65.63% |
| December 31, 2022 | 65.63% |
| November 30, 2022 | 65.63% |
| October 31, 2022 | 65.63% |
| September 30, 2022 | 65.63% |
| August 31, 2022 | 65.63% |
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 | 83.22% |
| SGL Carbon SE | 76.23% |
| EnerSys | 43.52% |
| FuelCell Energy, Inc. | 99.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.792 |
| Beta (5Y) | 1.134 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.31% |
| Historical Sharpe Ratio (5Y) | 0.0647 |
| Historical Sortino (5Y) | 0.1372 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.78% |