Thales SA (THLLY)
50.92
+0.75
(+1.49%)
USD |
OTCM |
Oct 05, 16:00
Thales Max Drawdown (5Y) : 86.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.54% |
| August 31, 2026 | 86.54% |
| July 31, 2026 | 86.54% |
| June 30, 2026 | 86.54% |
| May 31, 2026 | 86.54% |
| April 30, 2026 | 86.54% |
| March 31, 2026 | 86.54% |
| February 28, 2026 | 86.54% |
| January 31, 2026 | 86.54% |
| December 31, 2025 | 86.54% |
| November 30, 2025 | 86.54% |
| October 31, 2025 | 88.88% |
| September 30, 2025 | 89.23% |
| August 31, 2025 | 89.23% |
| July 31, 2025 | 89.23% |
| June 30, 2025 | 89.23% |
| May 31, 2025 | 89.23% |
| April 30, 2025 | 89.23% |
| March 31, 2025 | 89.23% |
| February 28, 2025 | 90.31% |
| January 31, 2025 | 90.31% |
| December 31, 2024 | 90.31% |
| November 30, 2024 | 90.31% |
| October 31, 2024 | 90.31% |
| September 30, 2024 | 90.31% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.31% |
| July 31, 2024 | 90.31% |
| June 30, 2024 | 90.31% |
| May 31, 2024 | 90.31% |
| April 30, 2024 | 90.31% |
| March 31, 2024 | 90.31% |
| February 29, 2024 | 90.31% |
| January 31, 2024 | 90.31% |
| December 31, 2023 | 90.31% |
| November 30, 2023 | 90.31% |
| October 31, 2023 | 90.31% |
| September 30, 2023 | 90.31% |
| August 31, 2023 | 90.31% |
| July 31, 2023 | 90.31% |
| June 30, 2023 | 90.31% |
| May 31, 2023 | 90.31% |
| April 30, 2023 | 90.31% |
| March 31, 2023 | 90.31% |
| February 28, 2023 | 90.31% |
| January 31, 2023 | 90.31% |
| December 31, 2022 | 90.31% |
| November 30, 2022 | 90.31% |
| October 31, 2022 | 90.31% |
| September 30, 2022 | 90.31% |
| August 31, 2022 | 90.31% |
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
| Exail Technologies SA | 38.66% |
| Safran SA | 46.70% |
| Leonardo SpA | 63.04% |
| Elbit Systems Ltd. | 32.89% |
| L3Harris Technologies, Inc. | 38.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.92 |
| Beta (5Y) | -0.0001 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.30% |
| Historical Sharpe Ratio (5Y) | 0.5487 |
| Historical Sortino (5Y) | 1.448 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.73% |