Spirax Group Plc (SPXSF)
94.75
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Spirax Group Max Drawdown (5Y) : 68.52% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 68.52% |
| August 31, 2026 | 68.52% |
| July 31, 2026 | 68.52% |
| June 30, 2026 | 68.52% |
| May 31, 2026 | 68.52% |
| April 30, 2026 | 68.52% |
| March 31, 2026 | 68.52% |
| February 28, 2026 | 68.52% |
| January 31, 2026 | 68.52% |
| December 31, 2025 | 68.52% |
| November 30, 2025 | 68.52% |
| October 31, 2025 | 68.52% |
| September 30, 2025 | 68.52% |
| August 31, 2025 | 68.52% |
| July 31, 2025 | 68.52% |
| June 30, 2025 | 68.52% |
| May 31, 2025 | 68.52% |
| April 30, 2025 | 68.52% |
| March 31, 2025 | 63.46% |
| February 28, 2025 | 63.46% |
| January 31, 2025 | 63.46% |
| December 31, 2024 | 61.90% |
| November 30, 2024 | 61.57% |
| October 31, 2024 | 60.59% |
| September 30, 2024 | 57.18% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.18% |
| July 31, 2024 | 54.99% |
| June 30, 2024 | 54.99% |
| May 31, 2024 | 54.99% |
| April 30, 2024 | 54.99% |
| March 31, 2024 | 54.99% |
| February 29, 2024 | 54.99% |
| January 31, 2024 | 54.99% |
| December 31, 2023 | 54.99% |
| November 30, 2023 | 54.99% |
| October 31, 2023 | 54.99% |
| September 30, 2023 | 52.10% |
| August 31, 2023 | 52.10% |
| July 31, 2023 | 52.10% |
| June 30, 2023 | 52.10% |
| May 31, 2023 | 52.10% |
| April 30, 2023 | 52.10% |
| March 31, 2023 | 52.10% |
| February 28, 2023 | 52.10% |
| January 31, 2023 | 52.10% |
| December 31, 2022 | 52.10% |
| November 30, 2022 | 52.10% |
| October 31, 2022 | 52.10% |
| September 30, 2022 | 52.10% |
| August 31, 2022 | 51.14% |
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
| Morgan Advanced Materials Plc | 56.48% |
| Weir Plc | 49.60% |
| Rotork Plc | 50.95% |
| Astec Industries, Inc. | 62.42% |
| Flowserve Corp. | 52.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.13 |
| Beta (5Y) | 1.102 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.51% |
| Historical Sharpe Ratio (5Y) | -0.5568 |
| Historical Sortino (5Y) | -0.9578 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.01% |