Vossloh AG (VOSSF)
59.38
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Vossloh Max Drawdown (5Y) : 44.58% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.58% |
| August 31, 2026 | 38.25% |
| July 31, 2026 | 38.25% |
| June 30, 2026 | 32.84% |
| May 31, 2026 | 29.06% |
| April 30, 2026 | 29.06% |
| March 31, 2026 | 29.06% |
| February 28, 2026 | 26.15% |
| January 31, 2026 | 35.62% |
| December 31, 2025 | 35.62% |
| November 30, 2025 | 35.62% |
| October 31, 2025 | 35.62% |
| September 30, 2025 | 35.62% |
| August 31, 2025 | 46.65% |
| July 31, 2025 | 46.65% |
| June 30, 2025 | 46.65% |
| May 31, 2025 | 46.65% |
| April 30, 2025 | 48.33% |
| March 31, 2025 | 48.33% |
| February 28, 2025 | 48.33% |
| January 31, 2025 | 48.33% |
| December 31, 2024 | 48.33% |
| November 30, 2024 | 48.33% |
| October 31, 2024 | 48.33% |
| September 30, 2024 | 48.33% |
| Date | Value |
|---|---|
| August 31, 2024 | 48.33% |
| July 31, 2024 | 48.33% |
| June 30, 2024 | 58.32% |
| May 31, 2024 | 58.32% |
| April 30, 2024 | 59.46% |
| March 31, 2024 | 59.46% |
| February 29, 2024 | 59.46% |
| January 31, 2024 | 59.46% |
| December 31, 2023 | 59.46% |
| November 30, 2023 | 59.46% |
| October 31, 2023 | 59.46% |
| September 30, 2023 | 59.46% |
| August 31, 2023 | 59.46% |
| July 31, 2023 | 59.46% |
| June 30, 2023 | 59.46% |
| May 31, 2023 | 59.46% |
| April 30, 2023 | 59.46% |
| March 31, 2023 | 59.46% |
| February 28, 2023 | 59.46% |
| January 31, 2023 | 59.46% |
| December 31, 2022 | 59.46% |
| November 30, 2022 | 59.46% |
| October 31, 2022 | 59.46% |
| September 30, 2022 | 59.46% |
| August 31, 2022 | 59.46% |
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
| Dürr AG | 83.62% |
| KHD Humboldt Wedag International AG | 99.08% |
| DHL AG | 58.03% |
| Heidelberger Druckmaschinen AG | 78.84% |
| Wacker Neuson SE | 63.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.578 |
| Beta (5Y) | -0.1643 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.98% |
| Historical Sharpe Ratio (5Y) | -0.0018 |
| Historical Sortino (5Y) | -0.0035 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.21% |