Swire Pacific Ltd. (SWRBF)
1.574
0.00 (0.00%)
USD |
OTCM |
Oct 28, 16:00
Swire Pacific Max Drawdown (5Y) : 49.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.21% |
| August 31, 2026 | 49.21% |
| July 31, 2026 | 49.21% |
| June 30, 2026 | 49.21% |
| May 31, 2026 | 49.21% |
| April 30, 2026 | 49.21% |
| March 31, 2026 | 49.21% |
| February 28, 2026 | 49.21% |
| January 31, 2026 | 49.21% |
| December 31, 2025 | 51.90% |
| November 30, 2025 | 51.90% |
| October 31, 2025 | 56.36% |
| September 30, 2025 | 56.36% |
| August 31, 2025 | 57.24% |
| July 31, 2025 | 58.25% |
| June 30, 2025 | 58.25% |
| May 31, 2025 | 58.25% |
| April 30, 2025 | 58.25% |
| March 31, 2025 | 58.25% |
| February 28, 2025 | 58.25% |
| January 31, 2025 | 58.25% |
| December 31, 2024 | 58.25% |
| November 30, 2024 | 58.25% |
| October 31, 2024 | 58.25% |
| September 30, 2024 | 58.25% |
| Date | Value |
|---|---|
| August 31, 2024 | 58.25% |
| July 31, 2024 | 58.25% |
| June 30, 2024 | 58.25% |
| May 31, 2024 | 58.25% |
| April 30, 2024 | 58.25% |
| March 31, 2024 | 58.25% |
| February 29, 2024 | 58.25% |
| January 31, 2024 | 58.25% |
| December 31, 2023 | 58.25% |
| November 30, 2023 | 58.25% |
| October 31, 2023 | 58.25% |
| September 30, 2023 | 58.25% |
| August 31, 2023 | 58.25% |
| July 31, 2023 | 58.25% |
| June 30, 2023 | 58.25% |
| May 31, 2023 | 58.25% |
| April 30, 2023 | 58.25% |
| March 31, 2023 | 58.25% |
| February 28, 2023 | 58.25% |
| January 31, 2023 | 58.25% |
| December 31, 2022 | 58.25% |
| November 30, 2022 | 58.25% |
| October 31, 2022 | 58.25% |
| September 30, 2022 | 58.25% |
| August 31, 2022 | 58.25% |
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
| Euro Tech Holdings Co. Ltd. | 66.66% |
| Hyperscale Data, Inc. | 100.0% |
| Highway Holdings Ltd. | 80.85% |
| 3M Co. | 54.05% |
| Siemens AG | 45.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.01 |
| Beta (5Y) | 0.0415 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.73% |
| Historical Sharpe Ratio (5Y) | 0.3305 |
| Historical Sortino (5Y) | 0.627 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.48% |