SoftwareONE Holding AG (SWONF)
10.48
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
SoftwareONE Max Drawdown (5Y) : 74.41% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 74.41% |
| August 31, 2026 | 74.41% |
| July 31, 2026 | 74.41% |
| June 30, 2026 | 74.41% |
| May 31, 2026 | 74.41% |
| April 30, 2026 | 74.41% |
| March 31, 2026 | 74.41% |
| Date | Value |
|---|---|
| February 28, 2026 | 74.41% |
| January 31, 2026 | 74.41% |
| December 31, 2025 | 74.41% |
| November 30, 2025 | 74.41% |
| October 31, 2025 | 74.41% |
| September 30, 2025 | 74.41% |
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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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| ScanSource, Inc. | 44.21% |
| TD SYNNEX Corp. | 36.52% |
| Climb Global Solutions, Inc. | 53.40% |
| Paragon Technologies, Inc. | 64.42% |
| Dustin Group AB | 98.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.06 |
| Beta (5Y) | 1.297 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.73% |
| Historical Sharpe Ratio (5Y) | -0.3435 |
| Historical Sortino (5Y) | -0.4608 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.17% |