Symrise AG (SYIEY)

26.29 -0.15 (-0.57%) USD  |  OTCM  |  Dec 23, 16:02
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Symrise Max Drawdown (5Y): 37.09% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Basf SE 61.76%
Heidelberg Materials AG 71.27%
K+S AG 86.29%
SGL Carbon SE 85.71%
KWS SAAT SE & Co KGaA 38.73%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -9.957
Beta (5Y) 0.8355
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 26.78%
Historical Sharpe Ratio (5Y) 0.0449
Historical Sortino (5Y) 0.0763
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.71%