Vaisala Oyj (VAIAF)

49.10 0.00 (0.00%) USD  |  OTCM  |  Dec 23, 16:00
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Vaisala Max Drawdown (5Y): 40.15% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Nokia Oyj 65.59%
WithSecure Corp 86.64%
Qt Group PLC --
Bittium Corp 0.00%
F-Secure Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 10.18
Beta (5Y) -0.1485
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 30.37%
Historical Sharpe Ratio (5Y) 0.27
Historical Sortino (5Y) 0.4255
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.19%