Flughafen Zuerich AG (UZAPF)
218.66
0.00 (0.00%)
USD |
OTCM |
Jun 28, 16:00
Flughafen Zuerich Max Drawdown (5Y): 85.11% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 85.11% |
April 30, 2024 | 85.11% |
March 31, 2024 | 85.11% |
February 29, 2024 | 85.11% |
January 31, 2024 | 85.11% |
December 31, 2023 | 85.11% |
November 30, 2023 | 85.11% |
October 31, 2023 | 85.11% |
September 30, 2023 | 85.11% |
August 31, 2023 | 85.11% |
July 31, 2023 | 85.11% |
June 30, 2023 | 85.11% |
May 31, 2023 | 85.11% |
April 30, 2023 | 85.11% |
March 31, 2023 | 85.11% |
February 28, 2023 | 85.11% |
January 31, 2023 | 85.11% |
December 31, 2022 | 85.11% |
November 30, 2022 | 85.11% |
October 31, 2022 | 85.11% |
September 30, 2022 | 85.11% |
August 31, 2022 | 85.11% |
July 31, 2022 | 85.11% |
June 30, 2022 | 85.11% |
May 31, 2022 | 85.11% |
Date | Value |
---|---|
April 30, 2022 | 85.11% |
March 31, 2022 | 85.11% |
February 28, 2022 | 85.11% |
January 31, 2022 | 85.11% |
December 31, 2021 | 85.11% |
November 30, 2021 | 85.11% |
October 31, 2021 | 85.11% |
September 30, 2021 | 85.11% |
August 31, 2021 | 85.11% |
July 31, 2021 | 85.11% |
June 30, 2021 | 85.11% |
May 31, 2021 | 85.11% |
April 30, 2021 | 85.11% |
March 31, 2021 | 85.11% |
February 28, 2021 | 85.11% |
January 31, 2021 | 85.11% |
December 31, 2020 | 85.11% |
November 30, 2020 | 85.11% |
October 31, 2020 | 85.11% |
September 30, 2020 | 85.11% |
August 31, 2020 | 85.11% |
July 31, 2020 | 85.11% |
June 30, 2020 | 85.11% |
May 31, 2020 | 85.11% |
April 30, 2020 | 84.50% |
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
78.97%
Minimum
Jun 2019
85.11%
Maximum
May 2020
84.15%
Average
85.11%
Median
May 2020
Max Drawdown (5Y) Benchmarks
ABB Ltd | 43.87% |
SGS AG | 36.89% |
Kuehne + Nagel International AG | 47.20% |
Geberit AG | 50.67% |
OC Oerlikon Corp AG, Pfaffikon | 68.60% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.399 |
Beta (5Y) | 0.5079 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.27% |
Historical Sharpe Ratio (5Y) | 0.1259 |
Historical Sortino (5Y) | 0.1844 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.44% |