Aryzta AG (ARZTF)
62.68
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Aryzta Max Drawdown (5Y) : 97.59% for May 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 |
|---|---|
| May 31, 2026 | 97.59% |
| April 30, 2026 | 97.59% |
| March 31, 2026 | 97.59% |
| February 28, 2026 | 98.02% |
| January 31, 2026 | 98.45% |
| December 31, 2025 | 98.48% |
| November 30, 2025 | 98.76% |
| October 31, 2025 | 98.76% |
| September 30, 2025 | 98.88% |
| August 31, 2025 | 98.88% |
| July 31, 2025 | 98.88% |
| June 30, 2025 | 98.88% |
| May 31, 2025 | 99.80% |
| April 30, 2025 | 99.84% |
| March 31, 2025 | 99.84% |
| February 28, 2025 | 99.84% |
| January 31, 2025 | 99.84% |
| December 31, 2024 | 99.84% |
| November 30, 2024 | 99.84% |
| October 31, 2024 | 99.84% |
| September 30, 2024 | 99.84% |
| August 31, 2024 | 99.84% |
| July 31, 2024 | 99.84% |
| June 30, 2024 | 99.84% |
| May 31, 2024 | 99.84% |
| Date | Value |
|---|---|
| April 30, 2024 | 99.84% |
| March 31, 2024 | 99.84% |
| February 29, 2024 | 99.84% |
| January 31, 2024 | 99.84% |
| December 31, 2023 | 99.84% |
| November 30, 2023 | 99.84% |
| October 31, 2023 | 99.84% |
| September 30, 2023 | 99.84% |
| August 31, 2023 | 99.84% |
| July 31, 2023 | 99.84% |
| June 30, 2023 | 99.84% |
| May 31, 2023 | 99.84% |
| April 30, 2023 | 99.84% |
| March 31, 2023 | 99.84% |
| February 28, 2023 | 99.84% |
| January 31, 2023 | 99.84% |
| December 31, 2022 | 99.84% |
| November 30, 2022 | 99.84% |
| October 31, 2022 | 99.84% |
| September 30, 2022 | 99.84% |
| August 31, 2022 | 99.84% |
| July 31, 2022 | 99.84% |
| June 30, 2022 | 99.84% |
| May 31, 2022 | 99.84% |
| April 30, 2022 | 99.84% |
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
| Nestlé SA | 38.36% |
| ORIOR AG | -- |
| Emmi AG | 38.69% |
| Health & Happiness (H&H) International Holdings Ltd. | 85.90% |
| Chocoladefabriken Lindt & Sprüngli AG | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.063 |
| Beta (5Y) | 0.1641 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.33K% |
| Historical Sharpe Ratio (5Y) | 0.0029 |
| Historical Sortino (5Y) | 0.0751 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.43% |