Sartorius Stedim Biotech SA (SRTOY)
20.57
-0.11
(-0.53%)
USD |
OTCM |
Jun 10, 16:00
Sartorius Stedim Biotech Max Drawdown (5Y) : 63.42% 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 | 63.42% |
| April 30, 2026 | 63.42% |
| March 31, 2026 | 63.42% |
| February 28, 2026 | 63.42% |
| January 31, 2026 | 63.42% |
| December 31, 2025 | 63.42% |
| November 30, 2025 | 63.42% |
| October 31, 2025 | 63.42% |
| September 30, 2025 | 63.42% |
| August 31, 2025 | 63.42% |
| July 31, 2025 | 63.42% |
| June 30, 2025 | 63.42% |
| May 31, 2025 | 63.42% |
| April 30, 2025 | 63.42% |
| March 31, 2025 | 63.42% |
| February 28, 2025 | 63.42% |
| January 31, 2025 | 63.42% |
| December 31, 2024 | 63.42% |
| November 30, 2024 | 63.42% |
| October 31, 2024 | 63.42% |
| September 30, 2024 | 63.42% |
| August 31, 2024 | 63.42% |
| July 31, 2024 | 63.42% |
| June 30, 2024 | 62.52% |
| May 31, 2024 | 61.74% |
| Date | Value |
|---|---|
| April 30, 2024 | 61.74% |
| March 31, 2024 | 61.74% |
| February 29, 2024 | 61.74% |
| January 31, 2024 | 61.74% |
| December 31, 2023 | 61.74% |
| November 30, 2023 | 61.74% |
| October 31, 2023 | 61.74% |
| September 30, 2023 | 46.91% |
| August 31, 2023 | 46.91% |
| July 31, 2023 | 46.91% |
| June 30, 2023 | 46.91% |
| May 31, 2023 | 43.08% |
| April 30, 2023 | 39.11% |
| March 31, 2023 | 29.11% |
| February 28, 2023 | 29.11% |
| January 31, 2023 | 29.11% |
| December 31, 2022 | 29.11% |
| November 30, 2022 | 29.11% |
| October 31, 2022 | 25.78% |
| September 30, 2022 | 11.76% |
| August 31, 2022 | 0.41% |
| July 31, 2022 | 0.41% |
| June 30, 2022 | 0.41% |
| May 31, 2022 | 0.41% |
| April 30, 2022 | 0.41% |
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
| Lifecore Biomedical, Inc. | 89.19% |
| Sanofi | 33.67% |
| Codexis, Inc. | 97.65% |
| Nicox SA | 96.28% |
| Evotec SE | 91.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.97 |
| Beta (5Y) | 0.5582 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.39% |
| Historical Sharpe Ratio (5Y) | -0.3399 |
| Historical Sortino (5Y) | -0.4822 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.12% |