Aryzta AG (ARZTY)

0.8575 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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Aryzta Max Drawdown (5Y): 98.08% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Coca-Cola HBC AG 51.91%
Nestle SA 34.77%
Emmi AG --
Chocoladefabriken Lindt & Spruengli AG --
Barry Callebaut AG 51.09%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -6.947
Beta (5Y) 1.173
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 63.61%
Historical Sharpe Ratio (5Y) 0.1372
Historical Sortino (5Y) 0.2151
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.91%