Barry Callebaut AG (BYCBF)
1735.00
+12.75
(+0.74%)
USD |
OTCM |
May 03, 16:00
Barry Callebaut Max Drawdown (5Y): 46.30% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 46.30% |
| March 31, 2024 | 43.47% |
| February 29, 2024 | 43.47% |
| January 31, 2024 | 43.17% |
| December 31, 2023 | 41.50% |
| November 30, 2023 | 41.50% |
| October 31, 2023 | 41.50% |
| September 30, 2023 | 39.63% |
| August 31, 2023 | 32.91% |
| July 31, 2023 | 30.52% |
| June 30, 2023 | 30.52% |
| May 31, 2023 | 30.52% |
| April 30, 2023 | 30.52% |
| March 31, 2023 | 30.52% |
| February 28, 2023 | 30.52% |
| January 31, 2023 | 30.52% |
| December 31, 2022 | 30.52% |
| November 30, 2022 | 30.52% |
| October 31, 2022 | 30.52% |
| September 30, 2022 | 30.10% |
| August 31, 2022 | 24.76% |
| July 31, 2022 | 24.76% |
| June 30, 2022 | 24.76% |
| May 31, 2022 | 24.76% |
| April 30, 2022 | 24.76% |
| Date | Value |
|---|---|
| March 31, 2022 | 24.76% |
| February 28, 2022 | 24.76% |
| January 31, 2022 | 24.76% |
| December 31, 2021 | 24.76% |
| November 30, 2021 | 24.76% |
| October 31, 2021 | 24.76% |
| September 30, 2021 | 24.76% |
| August 31, 2021 | 24.76% |
| July 31, 2021 | 24.76% |
| June 30, 2021 | 24.76% |
| May 31, 2021 | 24.76% |
| April 30, 2021 | 24.76% |
| March 31, 2021 | 24.76% |
| February 28, 2021 | 24.76% |
| January 31, 2021 | 24.76% |
| December 31, 2020 | 24.76% |
| November 30, 2020 | 24.76% |
| October 31, 2020 | 24.76% |
| September 30, 2020 | 24.76% |
| August 31, 2020 | 24.76% |
| July 31, 2020 | 24.76% |
| June 30, 2020 | 24.76% |
| May 31, 2020 | 24.76% |
| April 30, 2020 | 24.76% |
| March 31, 2020 | 24.76% |
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
24.76%
Minimum
Jan 2020
46.30%
Maximum
Apr 2024
28.98%
Average
24.76%
Median
Jan 2020
Max Drawdown (5Y) Benchmarks
| Nestle SA | 25.08% |
| Coca-Cola HBC AG | 51.91% |
| Chocoladefabriken Lindt & Spruengli AG | -- |
| DSM Firmenich AG | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.523 |
| Beta (5Y) | 0.2741 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.01% |
| Historical Sharpe Ratio (5Y) | -0.1733 |
| Historical Sortino (5Y) | -0.2616 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.26% |