VIA optronics Holding AG (VIAOY)
0.0102
-0.04
(-79.60%)
USD |
OTCM |
Jun 10, 16:00
VIA optronics Max Drawdown (5Y) : 100.00% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 100.00% |
| May 31, 2025 | 100.00% |
| April 30, 2025 | 100.00% |
| March 31, 2025 | 99.99% |
| February 28, 2025 | 99.99% |
| January 31, 2025 | 99.99% |
| December 31, 2024 | 99.99% |
| November 30, 2024 | 99.99% |
| October 31, 2024 | 99.99% |
| September 30, 2024 | 99.99% |
| August 31, 2024 | 99.99% |
| July 31, 2024 | 99.99% |
| June 30, 2024 | 99.54% |
| May 31, 2024 | 99.54% |
| Date | Value |
|---|---|
| April 30, 2024 | 99.54% |
| March 31, 2024 | 95.28% |
| February 29, 2024 | 95.28% |
| January 31, 2024 | 94.90% |
| December 31, 2023 | 94.89% |
| November 30, 2023 | 94.77% |
| October 31, 2023 | 93.40% |
| September 30, 2023 | 92.97% |
| August 31, 2023 | 92.68% |
| July 31, 2023 | 91.70% |
| June 30, 2023 | 91.70% |
| May 31, 2023 | 91.70% |
| April 30, 2023 | 91.70% |
| March 31, 2023 | 91.70% |
| February 28, 2023 | 91.70% |
| January 31, 2023 | 91.70% |
| December 31, 2022 | 91.70% |
| November 30, 2022 | 91.70% |
| October 31, 2022 | 91.70% |
| September 30, 2022 | 90.00% |
| August 31, 2022 | 89.74% |
| July 31, 2022 | 89.74% |
| June 30, 2022 | 86.14% |
| May 31, 2022 | 84.38% |
| April 30, 2022 | 72.29% |
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
| LPKF Laser & Electronics SE | 83.69% |
| Schmid Group NV | -- |
| Corning, Inc. | 38.13% |
| IPG Photonics Corp. | 80.79% |
| Jabil, Inc. | 36.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -124.91 |
| Beta (5Y) | 5.239 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.89K% |
| Historical Sharpe Ratio (5Y) | -0.0367 |
| Historical Sortino (5Y) | -0.7289 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 84.81% |