adidas AG (ADDDF)
165.12
-1.67
(-1.00%)
USD |
OTCM |
Sep 15, 16:00
adidas Max Drawdown (5Y) : 77.05% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 77.05% |
| July 31, 2026 | 77.05% |
| June 30, 2026 | 77.05% |
| May 31, 2026 | 77.05% |
| April 30, 2026 | 77.05% |
| March 31, 2026 | 77.05% |
| February 28, 2026 | 77.05% |
| January 31, 2026 | 77.05% |
| December 31, 2025 | 77.05% |
| November 30, 2025 | 77.05% |
| October 31, 2025 | 77.05% |
| September 30, 2025 | 77.05% |
| August 31, 2025 | 77.05% |
| July 31, 2025 | 77.05% |
| June 30, 2025 | 77.05% |
| May 31, 2025 | 77.05% |
| April 30, 2025 | 77.05% |
| March 31, 2025 | 77.05% |
| February 28, 2025 | 77.05% |
| January 31, 2025 | 77.05% |
| December 31, 2024 | 77.05% |
| November 30, 2024 | 77.05% |
| October 31, 2024 | 77.05% |
| September 30, 2024 | 77.05% |
| August 31, 2024 | 77.05% |
| Date | Value |
|---|---|
| July 31, 2024 | 77.05% |
| June 30, 2024 | 77.05% |
| May 31, 2024 | 77.05% |
| April 30, 2024 | 77.05% |
| March 31, 2024 | 77.05% |
| February 29, 2024 | 77.05% |
| January 31, 2024 | 77.05% |
| December 31, 2023 | 77.05% |
| November 30, 2023 | 77.05% |
| October 31, 2023 | 77.05% |
| September 30, 2023 | 77.05% |
| August 31, 2023 | 77.05% |
| July 31, 2023 | 77.05% |
| June 30, 2023 | 77.05% |
| May 31, 2023 | 77.05% |
| April 30, 2023 | 77.05% |
| March 31, 2023 | 77.05% |
| February 28, 2023 | 77.05% |
| January 31, 2023 | 77.05% |
| December 31, 2022 | 77.05% |
| November 30, 2022 | 77.05% |
| October 31, 2022 | 74.84% |
| September 30, 2022 | 71.89% |
| August 31, 2022 | 61.95% |
| July 31, 2022 | 61.45% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| PUMA SE | 85.93% |
| NIKE, Inc. | 76.52% |
| Crocs, Inc. | 73.86% |
| Movado Group, Inc. | 66.60% |
| Rocky Brands, Inc. | 80.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.44 |
| Beta (5Y) | 1.250 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.40% |
| Historical Sharpe Ratio (5Y) | -0.4423 |
| Historical Sortino (5Y) | -0.7496 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.23% |