Svenska Cellulosa AB SCA (SVCBF)
12.29
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Svenska Cellulosa Max Drawdown (5Y) : 55.03% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 55.03% |
| August 31, 2026 | 55.03% |
| July 31, 2026 | 55.03% |
| June 30, 2026 | 55.03% |
| May 31, 2026 | 55.03% |
| April 30, 2026 | 55.03% |
| March 31, 2026 | 55.03% |
| February 28, 2026 | 55.03% |
| January 31, 2026 | 55.03% |
| December 31, 2025 | 55.03% |
| November 30, 2025 | 55.03% |
| October 31, 2025 | 61.43% |
| September 30, 2025 | 61.43% |
| August 31, 2025 | 61.91% |
| July 31, 2025 | 63.85% |
| June 30, 2025 | 65.05% |
| May 31, 2025 | 70.16% |
| April 30, 2025 | 70.37% |
| March 31, 2025 | 72.88% |
| February 28, 2025 | 76.83% |
| January 31, 2025 | 76.83% |
| December 31, 2024 | 76.83% |
| November 30, 2024 | 76.83% |
| October 31, 2024 | 76.83% |
| September 30, 2024 | 76.83% |
| Date | Value |
|---|---|
| August 31, 2024 | 76.83% |
| July 31, 2024 | 77.83% |
| June 30, 2024 | 77.83% |
| May 31, 2024 | 77.83% |
| April 30, 2024 | 77.83% |
| March 31, 2024 | 77.83% |
| February 29, 2024 | 77.83% |
| January 31, 2024 | 77.83% |
| December 31, 2023 | 79.11% |
| November 30, 2023 | 79.11% |
| October 31, 2023 | 79.11% |
| September 30, 2023 | 79.11% |
| August 31, 2023 | 79.11% |
| July 31, 2023 | 79.11% |
| June 30, 2023 | 79.11% |
| May 31, 2023 | 79.11% |
| April 30, 2023 | 79.11% |
| March 31, 2023 | 79.11% |
| February 28, 2023 | 79.11% |
| January 31, 2023 | 79.11% |
| December 31, 2022 | 79.11% |
| November 30, 2022 | 79.11% |
| October 31, 2022 | 79.11% |
| September 30, 2022 | 79.11% |
| August 31, 2022 | 79.11% |
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
| Holmen AB | -- |
| Accsys Technologies Plc | 78.33% |
| CL Workshop Group Ltd. | -- |
| Clearwater Paper Corp. | 77.82% |
| Magnera Corp. | 96.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.397 |
| Beta (5Y) | 0.2579 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.04% |
| Historical Sharpe Ratio (5Y) | -0.2835 |
| Historical Sortino (5Y) | -0.473 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.20% |