Warehouses De Pauw SA (WDPSF)
27.90
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Warehouses De Pauw Max Drawdown (5Y): 48.11% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 48.11% |
March 31, 2024 | 48.11% |
February 29, 2024 | 48.11% |
January 31, 2024 | 48.11% |
December 31, 2023 | 48.11% |
November 30, 2023 | 48.11% |
October 31, 2023 | 48.11% |
September 30, 2023 | 48.11% |
August 31, 2023 | 48.11% |
July 31, 2023 | 48.11% |
June 30, 2023 | 48.11% |
May 31, 2023 | 48.11% |
April 30, 2023 | 48.11% |
March 31, 2023 | 48.11% |
February 28, 2023 | 48.11% |
January 31, 2023 | 48.11% |
December 31, 2022 | 48.11% |
November 30, 2022 | 48.11% |
October 31, 2022 | 48.11% |
September 30, 2022 | 46.27% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 36.90% |
July 31, 2020 | 36.90% |
June 30, 2020 | 36.90% |
May 31, 2020 | 36.90% |
April 30, 2020 | 36.90% |
March 31, 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
1.11%
Minimum
May 2019
48.11%
Maximum
Oct 2022
34.81%
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) | -3.439 |
Beta (5Y) | 0.9159 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.10% |
Historical Sharpe Ratio (5Y) | 0.1824 |
Historical Sortino (5Y) | 0.2598 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.72% |