Stevanato Group SpA (STVN)
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-0.49
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Oct 07, 14:52
Stevanato Group Max Drawdown (5Y) : 61.94% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 61.94% |
| August 31, 2026 | 61.94% |
| July 31, 2026 | 61.94% |
| June 30, 2026 | 61.94% |
| May 31, 2026 | 61.94% |
| April 30, 2026 | 61.94% |
| March 31, 2026 | 61.94% |
| Date | Value |
|---|---|
| February 28, 2026 | 59.90% |
| January 31, 2026 | 55.85% |
| December 31, 2025 | 52.15% |
| November 30, 2025 | 52.15% |
| October 31, 2025 | 52.15% |
| September 30, 2025 | 52.15% |
| August 31, 2025 | 52.15% |
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
| Agilent Technologies, Inc. | 43.19% |
| Bio-Rad Laboratories, Inc. | 73.77% |
| Bruker Corp. | 68.72% |
| Danaher Corp. | 43.81% |
| Harvard Bioscience, Inc. | 96.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.95 |
| Beta (5Y) | 0.7763 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.71% |
| Historical Sharpe Ratio (5Y) | -0.1681 |
| Historical Sortino (5Y) | -0.2829 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.48% |