Sika AG (SXYAY)
20.99
-0.18
(-0.85%)
USD |
OTCM |
Oct 06, 16:00
Sika Max Drawdown (5Y) : 60.17% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.17% |
| August 31, 2026 | 60.17% |
| July 31, 2026 | 60.17% |
| June 30, 2026 | 60.17% |
| May 31, 2026 | 60.17% |
| April 30, 2026 | 60.17% |
| March 31, 2026 | 60.17% |
| February 28, 2026 | 54.02% |
| January 31, 2026 | 54.02% |
| December 31, 2025 | 54.02% |
| November 30, 2025 | 54.02% |
| October 31, 2025 | 53.95% |
| September 30, 2025 | 53.95% |
| August 31, 2025 | 53.95% |
| July 31, 2025 | 53.95% |
| June 30, 2025 | 54.81% |
| May 31, 2025 | 59.96% |
| April 30, 2025 | 62.41% |
| March 31, 2025 | 63.85% |
| February 28, 2025 | 68.66% |
| January 31, 2025 | 68.66% |
| December 31, 2024 | 68.66% |
| November 30, 2024 | 68.66% |
| October 31, 2024 | 68.66% |
| September 30, 2024 | 68.66% |
| Date | Value |
|---|---|
| August 31, 2024 | 68.66% |
| July 31, 2024 | 70.39% |
| June 30, 2024 | 70.39% |
| May 31, 2024 | 70.39% |
| April 30, 2024 | 70.39% |
| March 31, 2024 | 70.39% |
| February 29, 2024 | 70.39% |
| January 31, 2024 | 71.15% |
| December 31, 2023 | 72.13% |
| November 30, 2023 | 72.13% |
| October 31, 2023 | 72.13% |
| September 30, 2023 | 72.13% |
| August 31, 2023 | 72.13% |
| July 31, 2023 | 72.13% |
| June 30, 2023 | 72.13% |
| May 31, 2023 | 72.13% |
| April 30, 2023 | 72.13% |
| March 31, 2023 | 72.13% |
| February 28, 2023 | 72.13% |
| January 31, 2023 | 72.13% |
| December 31, 2022 | 72.13% |
| November 30, 2022 | 72.13% |
| October 31, 2022 | 72.13% |
| September 30, 2022 | 72.13% |
| August 31, 2022 | 72.13% |
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
| H.B. Fuller Co. | 43.46% |
| Clariant AG | 61.59% |
| DSM-Firmenich AG | -- |
| PPG Industries, Inc. | 45.99% |
| RPM International, Inc. | 31.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.42 |
| Beta (5Y) | 1.292 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.68% |
| Historical Sharpe Ratio (5Y) | -0.2903 |
| Historical Sortino (5Y) | -0.5304 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.42% |