Barry Callebaut AG (BRRLY)
14.16
-0.21
(-1.47%)
USD |
OTCM |
Aug 25, 16:00
Barry Callebaut Max Drawdown (5Y) : 66.00% for July 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 |
|---|---|
| July 31, 2026 | 66.00% |
| June 30, 2026 | 66.00% |
| May 31, 2026 | 66.00% |
| April 30, 2026 | 66.00% |
| March 31, 2026 | 66.00% |
| February 28, 2026 | 66.00% |
| January 31, 2026 | 66.00% |
| December 31, 2025 | 66.00% |
| November 30, 2025 | 66.00% |
| October 31, 2025 | 66.00% |
| September 30, 2025 | 66.00% |
| August 31, 2025 | 66.00% |
| July 31, 2025 | 66.00% |
| June 30, 2025 | 66.00% |
| May 31, 2025 | 66.00% |
| April 30, 2025 | 65.85% |
| March 31, 2025 | 59.80% |
| February 28, 2025 | 59.80% |
| January 31, 2025 | 57.76% |
| December 31, 2024 | 51.09% |
| November 30, 2024 | 51.09% |
| October 31, 2024 | 51.09% |
| September 30, 2024 | 51.09% |
| August 31, 2024 | 51.09% |
| July 31, 2024 | 51.09% |
| Date | Value |
|---|---|
| June 30, 2024 | 51.09% |
| May 31, 2024 | 51.09% |
| April 30, 2024 | 51.09% |
| March 31, 2024 | 51.09% |
| February 29, 2024 | 48.82% |
| January 31, 2024 | 48.09% |
| December 31, 2023 | 48.09% |
| November 30, 2023 | 48.09% |
| October 31, 2023 | 48.09% |
| September 30, 2023 | 41.22% |
| August 31, 2023 | 38.66% |
| July 31, 2023 | 38.66% |
| June 30, 2023 | 38.66% |
| May 31, 2023 | 38.66% |
| April 30, 2023 | 38.66% |
| March 31, 2023 | 38.66% |
| February 28, 2023 | 38.66% |
| January 31, 2023 | 38.66% |
| December 31, 2022 | 38.66% |
| November 30, 2022 | 38.66% |
| October 31, 2022 | 33.45% |
| September 30, 2022 | 30.02% |
| August 31, 2022 | 30.02% |
| July 31, 2022 | 30.02% |
| June 30, 2022 | 30.02% |
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
| Chocoladefabriken Lindt & Sprüngli AG | -- |
| The Hershey Co. | 45.26% |
| Nestlé SA | 38.36% |
| Horrison Resources, Inc. | 100.0% |
| Aryzta AG | 90.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.10 |
| Beta (5Y) | 0.3592 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.46% |
| Historical Sharpe Ratio (5Y) | -0.3609 |
| Historical Sortino (5Y) | -0.5353 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.66% |