Carlsberg A/S (CABGY)
26.68
-0.16
(-0.60%)
USD |
OTCM |
May 06, 16:00
Carlsberg Max Drawdown (5Y): 38.53% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 38.53% |
| March 31, 2024 | 38.53% |
| February 29, 2024 | 38.53% |
| January 31, 2024 | 38.53% |
| December 31, 2023 | 38.53% |
| November 30, 2023 | 38.53% |
| October 31, 2023 | 38.53% |
| September 30, 2023 | 38.53% |
| August 31, 2023 | 38.53% |
| July 31, 2023 | 38.53% |
| June 30, 2023 | 38.53% |
| May 31, 2023 | 38.53% |
| April 30, 2023 | 38.53% |
| March 31, 2023 | 38.53% |
| February 28, 2023 | 38.53% |
| January 31, 2023 | 38.53% |
| December 31, 2022 | 38.53% |
| November 30, 2022 | 38.53% |
| October 31, 2022 | 38.53% |
| September 30, 2022 | 38.53% |
| August 31, 2022 | 38.53% |
| July 31, 2022 | 38.53% |
| June 30, 2022 | 38.53% |
| May 31, 2022 | 38.53% |
| April 30, 2022 | 38.53% |
| Date | Value |
|---|---|
| March 31, 2022 | 38.53% |
| February 28, 2022 | 37.76% |
| January 31, 2022 | 37.76% |
| December 31, 2021 | 37.76% |
| November 30, 2021 | 37.76% |
| October 31, 2021 | 37.76% |
| September 30, 2021 | 37.76% |
| August 31, 2021 | 37.76% |
| July 31, 2021 | 37.76% |
| June 30, 2021 | 37.76% |
| May 31, 2021 | 37.76% |
| April 30, 2021 | 37.76% |
| March 31, 2021 | 37.76% |
| February 28, 2021 | 37.76% |
| January 31, 2021 | 37.76% |
| December 31, 2020 | 37.76% |
| November 30, 2020 | 37.76% |
| October 31, 2020 | 37.76% |
| September 30, 2020 | 37.76% |
| August 31, 2020 | 37.76% |
| July 31, 2020 | 37.76% |
| June 30, 2020 | 37.76% |
| May 31, 2020 | 37.76% |
| April 30, 2020 | 37.76% |
| March 31, 2020 | 37.76% |
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
35.44%
Minimum
Nov 2019
38.53%
Maximum
Mar 2022
37.81%
Average
37.76%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Scandinavian Tobacco Group A/S | 38.41% |
| Royal UNIBREW A/S | -- |
| Acme United Corp | 52.48% |
| Splash Beverage Group Inc | 98.49% |
| Fresh Vine Wine Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.518 |
| Beta (5Y) | 0.7318 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.20% |
| Historical Sharpe Ratio (5Y) | 0.0649 |
| Historical Sortino (5Y) | 0.0815 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.58% |