Thule Group AB (THLPF)
18.14
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Thule Group Max Drawdown (5Y) : 61.11% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 61.11% |
| August 31, 2026 | 59.24% |
| July 31, 2026 | 59.24% |
| June 30, 2026 | 59.24% |
| May 31, 2026 | 59.24% |
| April 30, 2026 | 59.24% |
| March 31, 2026 | 59.24% |
| February 28, 2026 | 59.24% |
| January 31, 2026 | 59.24% |
| December 31, 2025 | 59.24% |
| November 30, 2025 | 59.24% |
| October 31, 2025 | 59.24% |
| September 30, 2025 | 59.24% |
| August 31, 2025 | 59.24% |
| July 31, 2025 | 59.24% |
| June 30, 2025 | 59.24% |
| May 31, 2025 | 59.24% |
| April 30, 2025 | 59.24% |
| March 31, 2025 | 59.24% |
| February 28, 2025 | 59.24% |
| January 31, 2025 | 59.24% |
| December 31, 2024 | 59.24% |
| November 30, 2024 | 59.24% |
| October 31, 2024 | 59.24% |
| September 30, 2024 | 59.24% |
| Date | Value |
|---|---|
| August 31, 2024 | 59.24% |
| July 31, 2024 | 59.24% |
| June 30, 2024 | 59.24% |
| May 31, 2024 | 59.24% |
| April 30, 2024 | 59.24% |
| March 31, 2024 | 59.24% |
| February 29, 2024 | 59.24% |
| January 31, 2024 | 59.24% |
| December 31, 2023 | 59.24% |
| November 30, 2023 | 59.24% |
| October 31, 2023 | 59.24% |
| September 30, 2023 | 59.24% |
| August 31, 2023 | 59.24% |
| July 31, 2023 | 59.24% |
| June 30, 2023 | 59.24% |
| May 31, 2023 | 59.24% |
| April 30, 2023 | 59.24% |
| March 31, 2023 | 59.24% |
| February 28, 2023 | 54.18% |
| January 31, 2023 | 54.18% |
| December 31, 2022 | 54.18% |
| November 30, 2022 | 54.18% |
| October 31, 2022 | 49.12% |
| September 30, 2022 | 49.12% |
| August 31, 2022 | 49.12% |
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
| Mips AB | 58.40% |
| Callaway Golf Co. | 85.06% |
| Escalade, Inc. | 61.19% |
| Johnson Outdoors, Inc. | 84.37% |
| Clarus Corp. | 91.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.63 |
| Beta (5Y) | 0.0772 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.06% |
| Historical Sharpe Ratio (5Y) | -0.8005 |
| Historical Sortino (5Y) | -1.016 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.79% |