Alefarm Brewing A/S (ALEFRM.CO)
Company Info
Highlights
DKK 24.48M
-DKK 0.23
DKK 2.36M
DKK 621.82K
-DKK 453.85K
DKK 1.10 - DKK 2.26
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of DKK 10,000 in Alefarm Brewing A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alefarm Brewing A/S had a return of 39.23% year-to-date (YTD) and 35.07% in the last 12 months.
ALEFRM.CO
39.23%
-9.50%
5.85%
35.07%
N/A
N/A
^GSPC (Benchmark)
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
Monthly Returns
The table below presents the monthly returns of ALEFRM.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.15% | 11.59% | 29.87% | -9.50% | 39.23% | ||||||||
| 2024 | -2.21% | 4.51% | -6.47% | 2.31% | -2.26% | -1.54% | 3.91% | 12.78% | 6.00% | -2.52% | -7.74% | -9.09% | -4.41% |
| 2023 | 73.77% | 17.45% | -5.62% | -5.53% | -19.82% | 12.36% | 20.00% | -3.33% | -7.76% | -13.08% | -19.35% | -9.33% | 11.48% |
| 2022 | 24.75% | -3.06% | -5.49% | -8.43% | -6.35% | -20.34% | 2.55% | -0.83% | -12.13% | -9.52% | -3.16% | -33.70% | -59.47% |
| 2021 | -2.63% | 2.32% | 1.70% | -2.78% | 1.91% | -3.37% | -1.16% | -3.92% | -8.16% | -4.44% | -3.72% | -27.29% | -43.42% |
| 2020 | -12.42% | -7.96% | -19.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, ALEFRM.CO is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alefarm Brewing A/S (ALEFRM.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alefarm Brewing A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alefarm Brewing A/S was 82.61%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Alefarm Brewing A/S drawdown is 73.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.61% | Nov 10, 2020 | 536 | Dec 28, 2022 | — | — | — |
Volatility
Volatility Chart
The current Alefarm Brewing A/S volatility is 28.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
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