Barry Callebaut AG (BRRLY)

13.45 -0.16 (-1.18%) USD  |  OTCM  |  Dec 20, 16:00
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Barry Callebaut Max Drawdown (5Y): 51.09% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Max Drawdown (5Y) Benchmarks

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Coca-Cola HBC AG 51.91%
Nestle SA 34.77%
Aryzta AG 98.08%
Emmi AG --
Chocoladefabriken Lindt & Spruengli AG --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -10.71
Beta (5Y) 0.2120
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 28.69%
Historical Sharpe Ratio (5Y) -0.2745
Historical Sortino (5Y) -0.4011
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.53%