Barry Callebaut AG (BYCBF)
1256.00
+51.00
(+4.23%)
USD |
OTCM |
Oct 08, 16:00
Barry Callebaut Max Drawdown (5Y) : 63.75% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.75% |
| August 31, 2026 | 63.75% |
| July 31, 2026 | 63.75% |
| June 30, 2026 | 63.75% |
| May 31, 2026 | 63.75% |
| April 30, 2026 | 63.75% |
| March 31, 2026 | 63.75% |
| February 28, 2026 | 63.75% |
| January 31, 2026 | 63.75% |
| December 31, 2025 | 63.75% |
| November 30, 2025 | 63.75% |
| October 31, 2025 | 63.75% |
| September 30, 2025 | 63.75% |
| August 31, 2025 | 63.75% |
| July 31, 2025 | 63.75% |
| June 30, 2025 | 63.75% |
| May 31, 2025 | 63.75% |
| April 30, 2025 | 62.89% |
| March 31, 2025 | 56.40% |
| February 28, 2025 | 56.40% |
| January 31, 2025 | 54.83% |
| December 31, 2024 | 46.30% |
| November 30, 2024 | 46.30% |
| October 31, 2024 | 46.30% |
| September 30, 2024 | 46.30% |
| Date | Value |
|---|---|
| August 31, 2024 | 46.30% |
| July 31, 2024 | 46.30% |
| June 30, 2024 | 46.30% |
| May 31, 2024 | 46.30% |
| April 30, 2024 | 46.30% |
| March 31, 2024 | 43.47% |
| February 29, 2024 | 43.47% |
| January 31, 2024 | 43.17% |
| December 31, 2023 | 41.49% |
| November 30, 2023 | 41.49% |
| October 31, 2023 | 41.49% |
| September 30, 2023 | 39.62% |
| August 31, 2023 | 32.91% |
| July 31, 2023 | 30.51% |
| June 30, 2023 | 30.51% |
| May 31, 2023 | 30.51% |
| April 30, 2023 | 30.51% |
| March 31, 2023 | 30.51% |
| February 28, 2023 | 30.51% |
| January 31, 2023 | 30.51% |
| December 31, 2022 | 30.51% |
| November 30, 2022 | 30.51% |
| October 31, 2022 | 30.51% |
| September 30, 2022 | 30.10% |
| August 31, 2022 | 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
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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 | -- |
| Hershey Company | 45.26% |
| Nestlé SA | 38.36% |
| Aryzta AG | 90.10% |
| Morinaga & Co., Ltd. | 36.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.91 |
| Beta (5Y) | 0.2431 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.76% |
| Historical Sharpe Ratio (5Y) | -0.3503 |
| Historical Sortino (5Y) | -0.5306 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.07% |