Thule Group AB (THUPY)
15.36
+0.12
(+0.79%)
USD |
OTCM |
Sep 27, 14:54
Thule Group Max Drawdown (5Y): 69.72% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 69.72% |
| July 31, 2024 | 69.72% |
| June 30, 2024 | 69.72% |
| May 31, 2024 | 69.72% |
| April 30, 2024 | 69.72% |
| March 31, 2024 | 69.72% |
| February 29, 2024 | 69.72% |
| January 31, 2024 | 69.72% |
| December 31, 2023 | 69.72% |
| November 30, 2023 | 69.72% |
| October 31, 2023 | 69.72% |
| September 30, 2023 | 69.72% |
| August 31, 2023 | 69.72% |
| July 31, 2023 | 69.72% |
| June 30, 2023 | 69.72% |
| May 31, 2023 | 69.72% |
| April 30, 2023 | 69.72% |
| March 31, 2023 | 69.72% |
| February 28, 2023 | 69.72% |
| January 31, 2023 | 69.72% |
| December 31, 2022 | 69.72% |
| November 30, 2022 | 69.72% |
| October 31, 2022 | 69.72% |
| September 30, 2022 | 68.44% |
| August 31, 2022 | 60.82% |
| Date | Value |
|---|---|
| July 31, 2022 | 60.25% |
| June 30, 2022 | 60.25% |
| May 31, 2022 | 57.14% |
| April 30, 2022 | 57.14% |
| March 31, 2022 | 57.14% |
| February 28, 2022 | 57.14% |
| January 31, 2022 | 57.14% |
| December 31, 2021 | 57.14% |
| November 30, 2021 | 57.14% |
| October 31, 2021 | 57.14% |
| September 30, 2021 | 57.14% |
| August 31, 2021 | 57.14% |
| July 31, 2021 | 57.14% |
| June 30, 2021 | 57.14% |
| May 31, 2021 | 57.14% |
| April 30, 2021 | 57.14% |
| March 31, 2021 | 57.14% |
| February 28, 2021 | 57.14% |
| January 31, 2021 | 57.14% |
| December 31, 2020 | 57.14% |
| November 30, 2020 | 57.14% |
| October 31, 2020 | 57.14% |
| September 30, 2020 | 57.14% |
| August 31, 2020 | 57.14% |
| July 31, 2020 | 57.14% |
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
26.72%
Minimum
Sep 2019
69.72%
Maximum
Oct 2022
59.65%
Average
57.14%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Autoliv Inc | 63.06% |
| Hennes & Mauritz AB | 71.56% |
| Electrolux AB | 68.13% |
| Nobia AB | -- |
| Polestar Automotive Holding UK PLC | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.82 |
| Beta (5Y) | 1.708 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.07% |
| Historical Sharpe Ratio (5Y) | 0.1442 |
| Historical Sortino (5Y) | 0.2411 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.35% |