Yara International ASA (YARIY)
14.34
+0.37
(+2.65%)
USD |
OTCM |
Nov 15, 16:00
Yara International Max Drawdown (5Y): 49.59% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 49.59% |
| September 30, 2024 | 49.59% |
| August 31, 2024 | 49.59% |
| July 31, 2024 | 49.59% |
| June 30, 2024 | 49.59% |
| May 31, 2024 | 49.59% |
| April 30, 2024 | 49.59% |
| March 31, 2024 | 49.59% |
| February 29, 2024 | 49.59% |
| January 31, 2024 | 49.59% |
| December 31, 2023 | 49.59% |
| November 30, 2023 | 49.59% |
| October 31, 2023 | 49.59% |
| September 30, 2023 | 49.59% |
| August 31, 2023 | 49.59% |
| July 31, 2023 | 49.59% |
| June 30, 2023 | 49.59% |
| May 31, 2023 | 49.59% |
| April 30, 2023 | 49.59% |
| March 31, 2023 | 49.59% |
| February 28, 2023 | 49.59% |
| January 31, 2023 | 49.59% |
| December 31, 2022 | 49.59% |
| November 30, 2022 | 49.59% |
| October 31, 2022 | 49.59% |
| Date | Value |
|---|---|
| September 30, 2022 | 49.59% |
| August 31, 2022 | 49.59% |
| July 31, 2022 | 49.59% |
| June 30, 2022 | 49.59% |
| May 31, 2022 | 49.59% |
| April 30, 2022 | 49.59% |
| March 31, 2022 | 49.59% |
| February 28, 2022 | 49.59% |
| January 31, 2022 | 49.59% |
| December 31, 2021 | 49.59% |
| November 30, 2021 | 49.59% |
| October 31, 2021 | 49.59% |
| September 30, 2021 | 49.59% |
| August 31, 2021 | 49.59% |
| July 31, 2021 | 49.59% |
| June 30, 2021 | 49.59% |
| May 31, 2021 | 49.59% |
| April 30, 2021 | 49.59% |
| March 31, 2021 | 49.59% |
| February 28, 2021 | 49.59% |
| January 31, 2021 | 49.59% |
| December 31, 2020 | 49.59% |
| November 30, 2020 | 49.59% |
| October 31, 2020 | 49.59% |
| September 30, 2020 | 49.59% |
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
42.89%
Minimum
Nov 2019
49.59%
Maximum
Mar 2020
49.14%
Average
49.59%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Norsk Hydro ASA | 73.96% |
| Elkem ASA | -- |
| Borregaard ASA | -- |
| Core Molding Technologies Inc | 96.20% |
| Flexible Solutions International Inc | 75.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.01 |
| Beta (5Y) | 0.9255 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.65% |
| Historical Sharpe Ratio (5Y) | 0.0307 |
| Historical Sortino (5Y) | 0.0514 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.97% |