Tecan Group AG (TCHBF)
400.00
0.00 (0.00%)
USD |
OTCM |
May 21, 16:00
Tecan Group Max Drawdown (5Y): 57.74% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 57.74% |
March 31, 2024 | 57.74% |
February 29, 2024 | 57.74% |
January 31, 2024 | 57.74% |
December 31, 2023 | 57.74% |
November 30, 2023 | 57.74% |
October 31, 2023 | 57.74% |
September 30, 2023 | 57.74% |
August 31, 2023 | 57.74% |
July 31, 2023 | 57.74% |
June 30, 2023 | 57.74% |
May 31, 2023 | 57.74% |
April 30, 2023 | 57.74% |
March 31, 2023 | 57.74% |
February 28, 2023 | 57.74% |
January 31, 2023 | 57.74% |
December 31, 2022 | 57.74% |
November 30, 2022 | 57.74% |
October 31, 2022 | 57.74% |
September 30, 2022 | 57.74% |
August 31, 2022 | 57.74% |
July 31, 2022 | 57.74% |
June 30, 2022 | 57.74% |
May 31, 2022 | 51.52% |
April 30, 2022 | 45.58% |
Date | Value |
---|---|
March 31, 2022 | 41.09% |
February 28, 2022 | 37.41% |
January 31, 2022 | 26.37% |
December 31, 2021 | 26.37% |
November 30, 2021 | 26.37% |
October 31, 2021 | 26.37% |
September 30, 2021 | 26.37% |
August 31, 2021 | 26.37% |
July 31, 2021 | 26.37% |
June 30, 2021 | 26.37% |
May 31, 2021 | 26.37% |
April 30, 2021 | 26.37% |
March 31, 2021 | 26.37% |
February 28, 2021 | 26.37% |
January 31, 2021 | 26.37% |
December 31, 2020 | 26.37% |
November 30, 2020 | 26.37% |
October 31, 2020 | 26.37% |
September 30, 2020 | 26.37% |
August 31, 2020 | 26.37% |
July 31, 2020 | 26.37% |
June 30, 2020 | 26.37% |
May 31, 2020 | 26.37% |
April 30, 2020 | 26.37% |
March 31, 2020 | 26.37% |
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
26.37%
Minimum
May 2019
57.74%
Maximum
Jun 2022
39.56%
Average
26.37%
Median
May 2019
Max Drawdown (5Y) Benchmarks
AC Immune SA | 89.55% |
CRISPR Therapeutics AG | 81.61% |
Addex Therapeutics Ltd | -- |
NLS Pharmaceutics Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 6.402 |
Beta (5Y) | 0.4254 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.97% |
Historical Sharpe Ratio (5Y) | 0.3014 |
Historical Sortino (5Y) | 0.5032 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.03% |