Siltronic AG (SSLLF)
97.29
0.00 (0.00%)
USD |
OTCM |
Aug 26, 16:00
Siltronic Max Drawdown (5Y) : 76.95% for July 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 |
|---|---|
| July 31, 2026 | 76.95% |
| June 30, 2026 | 76.95% |
| May 31, 2026 | 76.95% |
| April 30, 2026 | 76.95% |
| March 31, 2026 | 76.95% |
| February 28, 2026 | 76.95% |
| January 31, 2026 | 76.95% |
| December 31, 2025 | 76.95% |
| November 30, 2025 | 76.95% |
| October 31, 2025 | 76.95% |
| September 30, 2025 | 76.95% |
| August 31, 2025 | 76.95% |
| July 31, 2025 | 76.95% |
| June 30, 2025 | 76.95% |
| May 31, 2025 | 76.95% |
| April 30, 2025 | 76.95% |
| March 31, 2025 | 74.54% |
| February 28, 2025 | 74.54% |
| January 31, 2025 | 72.36% |
| December 31, 2024 | 69.22% |
| November 30, 2024 | 67.26% |
| October 31, 2024 | 67.26% |
| September 30, 2024 | 67.26% |
| August 31, 2024 | 67.26% |
| July 31, 2024 | 67.26% |
| Date | Value |
|---|---|
| June 30, 2024 | 67.26% |
| May 31, 2024 | 67.26% |
| April 30, 2024 | 67.26% |
| March 31, 2024 | 67.26% |
| February 29, 2024 | 67.26% |
| January 31, 2024 | 67.26% |
| December 31, 2023 | 67.26% |
| November 30, 2023 | 67.26% |
| October 31, 2023 | 67.26% |
| September 30, 2023 | 67.26% |
| August 31, 2023 | 67.26% |
| July 31, 2023 | 67.26% |
| June 30, 2023 | 67.26% |
| May 31, 2023 | 67.26% |
| April 30, 2023 | 67.26% |
| March 31, 2023 | 67.26% |
| February 28, 2023 | 67.26% |
| January 31, 2023 | 67.26% |
| December 31, 2022 | 67.26% |
| November 30, 2022 | 67.26% |
| October 31, 2022 | 67.26% |
| September 30, 2022 | 65.65% |
| August 31, 2022 | 58.44% |
| July 31, 2022 | 58.44% |
| June 30, 2022 | 57.05% |
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
| Infineon Technologies AG | 55.54% |
| AIXTRON SE | 77.76% |
| Elmos Semiconductor SE | 24.51% |
| Analog Devices, Inc. | 32.20% |
| Advanced Micro Devices, Inc. | 65.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.61 |
| Beta (5Y) | 1.574 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.24% |
| Historical Sharpe Ratio (5Y) | -0.2929 |
| Historical Sortino (5Y) | -0.5513 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.80% |