Scatec ASA (STECF)
12.60
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
Scatec Max Drawdown (5Y) : 82.52% 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 | 82.52% |
| June 30, 2026 | 82.52% |
| May 31, 2026 | 82.52% |
| April 30, 2026 | 82.52% |
| March 31, 2026 | 82.52% |
| February 28, 2026 | 82.52% |
| January 31, 2026 | 82.52% |
| December 31, 2025 | 82.52% |
| November 30, 2025 | 82.52% |
| October 31, 2025 | 82.52% |
| September 30, 2025 | 82.52% |
| August 31, 2025 | 82.52% |
| July 31, 2025 | 82.52% |
| June 30, 2025 | 82.52% |
| May 31, 2025 | 82.52% |
| April 30, 2025 | 82.52% |
| March 31, 2025 | 82.52% |
| February 28, 2025 | 82.52% |
| January 31, 2025 | 82.52% |
| December 31, 2024 | 82.52% |
| November 30, 2024 | 82.52% |
| October 31, 2024 | 82.52% |
| September 30, 2024 | 82.52% |
| August 31, 2024 | 82.52% |
| July 31, 2024 | 82.52% |
| Date | Value |
|---|---|
| June 30, 2024 | 82.52% |
| May 31, 2024 | 82.52% |
| April 30, 2024 | 82.52% |
| March 31, 2024 | 82.52% |
| February 29, 2024 | 82.52% |
| January 31, 2024 | 76.36% |
| December 31, 2023 | 76.36% |
| November 30, 2023 | 74.13% |
| October 31, 2023 | 74.13% |
| September 30, 2023 | 74.13% |
| August 31, 2023 | 74.13% |
| July 31, 2023 | 74.13% |
| June 30, 2023 | 74.13% |
| May 31, 2023 | 74.13% |
| April 30, 2023 | 74.13% |
| March 31, 2023 | 74.13% |
| February 28, 2023 | 74.13% |
| January 31, 2023 | 74.13% |
| December 31, 2022 | 74.13% |
| November 30, 2022 | 74.13% |
| October 31, 2022 | 74.13% |
| September 30, 2022 | 74.13% |
| August 31, 2022 | 74.13% |
| July 31, 2022 | 74.13% |
| June 30, 2022 | 74.13% |
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
| Magnora ASA | 41.13% |
| The AES Corp. | 63.41% |
| Orrön Energy AB | 99.12% |
| RWE AG | 35.67% |
| Clearway Energy, Inc. | 52.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.11 |
| Beta (5Y) | -0.5814 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.03% |
| Historical Sharpe Ratio (5Y) | -0.253 |
| Historical Sortino (5Y) | -0.459 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.15% |