Embracer Group AB (THQQF)
8.75
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Embracer Group Max Drawdown (5Y) : 97.26% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.26% |
| August 31, 2026 | 97.26% |
| July 31, 2026 | 97.26% |
| June 30, 2026 | 97.26% |
| May 31, 2026 | 97.26% |
| April 30, 2026 | 97.26% |
| March 31, 2026 | 97.26% |
| February 28, 2026 | 97.26% |
| January 31, 2026 | 97.26% |
| December 31, 2025 | 97.26% |
| November 30, 2025 | 97.26% |
| October 31, 2025 | 97.26% |
| September 30, 2025 | 97.26% |
| August 31, 2025 | 97.26% |
| July 31, 2025 | 97.26% |
| June 30, 2025 | 97.26% |
| May 31, 2025 | 97.26% |
| April 30, 2025 | 97.26% |
| March 31, 2025 | 97.26% |
| February 28, 2025 | 97.26% |
| January 31, 2025 | 97.26% |
| December 31, 2024 | 91.54% |
| November 30, 2024 | 91.54% |
| October 31, 2024 | 91.54% |
| September 30, 2024 | 91.54% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.54% |
| July 31, 2024 | 91.54% |
| June 30, 2024 | 91.54% |
| May 31, 2024 | 91.54% |
| April 30, 2024 | 91.54% |
| March 31, 2024 | 91.54% |
| February 29, 2024 | 91.14% |
| January 31, 2024 | 91.14% |
| December 31, 2023 | 91.14% |
| November 30, 2023 | 91.14% |
| October 31, 2023 | 91.14% |
| September 30, 2023 | 88.57% |
| August 31, 2023 | 87.49% |
| July 31, 2023 | 87.49% |
| June 30, 2023 | 87.43% |
| May 31, 2023 | 87.43% |
| April 30, 2023 | 76.00% |
| March 31, 2023 | 76.00% |
| February 28, 2023 | 76.00% |
| January 31, 2023 | 76.00% |
| December 31, 2022 | 74.29% |
| November 30, 2022 | 74.29% |
| October 31, 2022 | 74.29% |
| September 30, 2022 | 72.44% |
| August 31, 2022 | 72.44% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Spotify Technology SA | 80.51% |
| G5 Entertainment AB | 90.33% |
| Stillfront Group AB | 97.10% |
| Star Vault AB | 99.84% |
| Paradox Interactive AB | 60.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.82 |
| Beta (5Y) | 1.775 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.97% |
| Historical Sharpe Ratio (5Y) | -0.3021 |
| Historical Sortino (5Y) | -0.6274 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.90% |