Sartorius AG - ADR (Representing Preference Share) (SOAGY)
56.03
-2.18
(-3.74%)
USD |
OTCM |
Oct 08, 16:00
Sartorius AG - ADR Max Drawdown (5Y) : 69.53% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 69.53% |
| August 31, 2026 | 69.53% |
| July 31, 2026 | 69.53% |
| June 30, 2026 | 69.53% |
| May 31, 2026 | 69.53% |
| April 30, 2026 | 69.53% |
| March 31, 2026 | 69.53% |
| February 28, 2026 | 69.53% |
| January 31, 2026 | 69.53% |
| December 31, 2025 | 69.53% |
| November 30, 2025 | 69.53% |
| October 31, 2025 | 69.53% |
| September 30, 2025 | 69.53% |
| August 31, 2025 | 69.53% |
| July 31, 2025 | 69.53% |
| June 30, 2025 | 69.53% |
| May 31, 2025 | 69.53% |
| April 30, 2025 | 69.53% |
| March 31, 2025 | 66.57% |
| February 28, 2025 | 66.57% |
| January 31, 2025 | 66.57% |
| December 31, 2024 | 66.57% |
| November 30, 2024 | 66.57% |
| October 31, 2024 | 65.00% |
| September 30, 2024 | 65.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.00% |
| July 31, 2024 | 65.00% |
| June 30, 2024 | 63.71% |
| May 31, 2024 | 63.71% |
| April 30, 2024 | 63.71% |
| March 31, 2024 | 63.71% |
| February 29, 2024 | 63.71% |
| January 31, 2024 | 63.71% |
| December 31, 2023 | 63.71% |
| November 30, 2023 | 63.71% |
| October 31, 2023 | 63.71% |
| September 30, 2023 | 52.08% |
| August 31, 2023 | 52.08% |
| July 31, 2023 | 52.08% |
| June 30, 2023 | 52.08% |
| May 31, 2023 | 52.08% |
| April 30, 2023 | 52.08% |
| March 31, 2023 | 52.08% |
| February 28, 2023 | 52.08% |
| January 31, 2023 | 52.08% |
| December 31, 2022 | 52.08% |
| November 30, 2022 | 52.08% |
| October 31, 2022 | 52.08% |
| September 30, 2022 | 46.93% |
| August 31, 2022 | 34.67% |
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
| Evotec SE | 94.17% |
| Gerresheimer AG | 85.05% |
| Lifecore Biomedical, Inc. | 89.19% |
| Mesa Laboratories, Inc. | 82.43% |
| Repligen Corp. | 68.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.54 |
| Beta (5Y) | 0.8692 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.61% |
| Historical Sharpe Ratio (5Y) | -0.3748 |
| Historical Sortino (5Y) | -0.6419 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.23% |