FamiCord AG (VTIAF)
3.10
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
FamiCord Max Drawdown (5Y) : 82.57% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.57% |
| August 31, 2026 | 82.57% |
| July 31, 2026 | 82.57% |
| June 30, 2026 | 76.76% |
| May 31, 2026 | 76.76% |
| April 30, 2026 | 76.76% |
| March 31, 2026 | 76.76% |
| February 28, 2026 | 76.76% |
| January 31, 2026 | 76.76% |
| December 31, 2025 | 76.76% |
| November 30, 2025 | 76.76% |
| October 31, 2025 | 76.76% |
| September 30, 2025 | 76.76% |
| August 31, 2025 | 76.76% |
| July 31, 2025 | 76.76% |
| June 30, 2025 | 76.76% |
| May 31, 2025 | 76.76% |
| April 30, 2025 | 76.76% |
| March 31, 2025 | 76.76% |
| February 28, 2025 | 76.76% |
| January 31, 2025 | 76.76% |
| December 31, 2024 | 76.76% |
| November 30, 2024 | 76.76% |
| October 31, 2024 | 76.76% |
| September 30, 2024 | 76.76% |
| Date | Value |
|---|---|
| August 31, 2024 | 76.76% |
| July 31, 2024 | 76.76% |
| June 30, 2024 | 76.76% |
| May 31, 2024 | 76.76% |
| April 30, 2024 | 76.76% |
| March 31, 2024 | 76.76% |
| February 29, 2024 | 69.20% |
| January 31, 2024 | 69.20% |
| December 31, 2023 | 64.11% |
| November 30, 2023 | 64.11% |
| October 31, 2023 | 64.11% |
| September 30, 2023 | 64.11% |
| August 31, 2023 | 64.11% |
| July 31, 2023 | 64.11% |
| June 30, 2023 | 64.11% |
| May 31, 2023 | 64.11% |
| April 30, 2023 | 64.11% |
| March 31, 2023 | 64.11% |
| February 28, 2023 | 64.11% |
| January 31, 2023 | 64.11% |
| December 31, 2022 | 58.71% |
| November 30, 2022 | 58.71% |
| October 31, 2022 | 58.71% |
| September 30, 2022 | 58.71% |
| August 31, 2022 | 0.00% |
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
| Fresenius Medical Care AG | 75.64% |
| Global Cord Blood Corp. | 96.78% |
| Cryo-Cell International, Inc. | 79.03% |
| Cordlife Group Ltd. | 81.69% |
| Rhön-Klinikum AG | 60.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.78 |
| Beta (5Y) | 0.4506 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.61% |
| Historical Sharpe Ratio (5Y) | -0.8193 |
| Historical Sortino (5Y) | -0.8661 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.54% |