STRABAG SE (STBBF)
119.40
0.00 (0.00%)
USD |
OTCM |
Oct 13, 16:00
STRABAG Max Drawdown (5Y) : 24.17% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 24.17% |
| August 31, 2026 | 24.17% |
| July 31, 2026 | 24.17% |
| June 30, 2026 | 24.17% |
| May 31, 2026 | 24.17% |
| April 30, 2026 | 24.17% |
| March 31, 2026 | 24.17% |
| February 28, 2026 | 24.17% |
| January 31, 2026 | 24.17% |
| December 31, 2025 | 24.17% |
| November 30, 2025 | 24.17% |
| October 31, 2025 | 12.78% |
| September 30, 2025 | 12.78% |
| August 31, 2025 | 12.78% |
| July 31, 2025 | 12.78% |
| June 30, 2025 | 12.78% |
| May 31, 2025 | 12.78% |
| April 30, 2025 | 12.78% |
| March 31, 2025 | 12.78% |
| February 28, 2025 | 12.78% |
| January 31, 2025 | 12.78% |
| December 31, 2024 | 12.78% |
| November 30, 2024 | 12.78% |
| October 31, 2024 | 12.78% |
| September 30, 2024 | 12.78% |
| Date | Value |
|---|---|
| August 31, 2024 | 12.78% |
| July 31, 2024 | 12.78% |
| June 30, 2024 | 12.78% |
| May 31, 2024 | 12.78% |
| April 30, 2024 | 12.78% |
| March 31, 2024 | 12.78% |
| February 29, 2024 | 12.78% |
| January 31, 2024 | 12.78% |
| December 31, 2023 | 12.78% |
| November 30, 2023 | 12.78% |
| October 31, 2023 | 12.78% |
| September 30, 2023 | 12.78% |
| August 31, 2023 | 12.78% |
| July 31, 2023 | 12.78% |
| June 30, 2023 | 12.78% |
| May 31, 2023 | 12.78% |
| April 30, 2023 | 12.78% |
| March 31, 2023 | 12.78% |
| February 28, 2023 | 12.78% |
| January 31, 2023 | 12.78% |
| December 31, 2022 | 12.78% |
| November 30, 2022 | 12.78% |
| October 31, 2022 | 12.78% |
| September 30, 2022 | 12.78% |
| August 31, 2022 | 12.78% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| AECOM | 55.94% |
| Primoris Services Corp. | 64.92% |
| Worley Ltd. | 50.26% |
| Chiyoda Corp. | 77.58% |
| Larsen & Toubro Ltd. | 38.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 32.53 |
| Beta (5Y) | 0.0110 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.60% |
| Historical Sharpe Ratio (5Y) | 0.8919 |
| Historical Sortino (5Y) | 2.539 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.62% |