Warehouses De Pauw SA (WDPSF)
20.46
-0.39
(-1.85%)
USD |
OTCM |
Nov 13, 16:00
Warehouses De Pauw Max Drawdown (5Y): 49.40% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 49.40% |
| September 30, 2024 | 49.40% |
| August 31, 2024 | 49.40% |
| July 31, 2024 | 49.40% |
| June 30, 2024 | 49.40% |
| May 31, 2024 | 49.40% |
| April 30, 2024 | 49.40% |
| March 31, 2024 | 49.40% |
| February 29, 2024 | 49.40% |
| January 31, 2024 | 49.40% |
| December 31, 2023 | 49.40% |
| November 30, 2023 | 49.40% |
| October 31, 2023 | 49.40% |
| September 30, 2023 | 49.40% |
| August 31, 2023 | 49.40% |
| July 31, 2023 | 49.40% |
| June 30, 2023 | 49.40% |
| May 31, 2023 | 49.40% |
| April 30, 2023 | 49.40% |
| March 31, 2023 | 49.40% |
| February 28, 2023 | 49.40% |
| January 31, 2023 | 49.40% |
| December 31, 2022 | 49.40% |
| November 30, 2022 | 49.40% |
| October 31, 2022 | 49.40% |
| Date | Value |
|---|---|
| September 30, 2022 | 47.62% |
| August 31, 2022 | 36.90% |
| July 31, 2022 | 36.90% |
| June 30, 2022 | 36.90% |
| May 31, 2022 | 36.90% |
| April 30, 2022 | 36.90% |
| March 31, 2022 | 36.90% |
| February 28, 2022 | 36.90% |
| January 31, 2022 | 36.90% |
| December 31, 2021 | 36.90% |
| November 30, 2021 | 36.90% |
| October 31, 2021 | 36.90% |
| September 30, 2021 | 36.90% |
| August 31, 2021 | 36.90% |
| July 31, 2021 | 36.90% |
| June 30, 2021 | 36.90% |
| May 31, 2021 | 36.90% |
| April 30, 2021 | 36.90% |
| March 31, 2021 | 36.90% |
| February 28, 2021 | 36.90% |
| January 31, 2021 | 36.90% |
| December 31, 2020 | 36.90% |
| November 30, 2020 | 36.90% |
| October 31, 2020 | 36.90% |
| September 30, 2020 | 36.90% |
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
2.51%
Minimum
Nov 2019
49.40%
Maximum
Oct 2022
40.00%
Average
36.90%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Xior Student Housing NV | -- |
| VGP SA | -- |
| Aedifica SA | -- |
| Cofinimmo SA/NV | -- |
| Montea NV | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.23 |
| Beta (5Y) | 0.9344 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.87% |
| Historical Sharpe Ratio (5Y) | 0.0226 |
| Historical Sortino (5Y) | 0.0324 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.72% |