Aryzta AG (ARZTY)
4.72
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Aryzta Max Drawdown (5Y) : 90.10% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.10% |
| August 31, 2026 | 90.10% |
| July 31, 2026 | 90.10% |
| June 30, 2026 | 90.10% |
| May 31, 2026 | 90.10% |
| April 30, 2026 | 90.10% |
| March 31, 2026 | 90.10% |
| February 28, 2026 | 91.93% |
| January 31, 2026 | 92.03% |
| December 31, 2025 | 92.43% |
| November 30, 2025 | 92.43% |
| October 31, 2025 | 95.49% |
| September 30, 2025 | 95.49% |
| August 31, 2025 | 95.49% |
| July 31, 2025 | 95.49% |
| June 30, 2025 | 96.36% |
| May 31, 2025 | 96.36% |
| April 30, 2025 | 98.09% |
| March 31, 2025 | 98.10% |
| February 28, 2025 | 98.10% |
| January 31, 2025 | 98.10% |
| December 31, 2024 | 98.10% |
| November 30, 2024 | 98.10% |
| October 31, 2024 | 98.10% |
| September 30, 2024 | 98.10% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.10% |
| July 31, 2024 | 98.10% |
| June 30, 2024 | 98.10% |
| May 31, 2024 | 98.10% |
| April 30, 2024 | 98.10% |
| March 31, 2024 | 98.10% |
| February 29, 2024 | 98.10% |
| January 31, 2024 | 98.10% |
| December 31, 2023 | 98.10% |
| November 30, 2023 | 98.10% |
| October 31, 2023 | 98.10% |
| September 30, 2023 | 98.10% |
| August 31, 2023 | 98.10% |
| July 31, 2023 | 98.10% |
| June 30, 2023 | 98.10% |
| May 31, 2023 | 98.10% |
| April 30, 2023 | 98.10% |
| March 31, 2023 | 98.10% |
| February 28, 2023 | 98.10% |
| January 31, 2023 | 98.10% |
| December 31, 2022 | 98.10% |
| November 30, 2022 | 98.10% |
| October 31, 2022 | 98.10% |
| September 30, 2022 | 98.10% |
| August 31, 2022 | 98.10% |
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) | -25.77 |
| Beta (5Y) | 1.889 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 220.3% |
| Historical Sharpe Ratio (5Y) | -0.0312 |
| Historical Sortino (5Y) | -0.1716 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.19% |