Carlsberg AS (CABGY)
20.26
-0.50
(-2.41%)
USD |
OTCM |
Nov 13, 16:00
Carlsberg Max Drawdown (5Y): 38.53% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 38.53% |
September 30, 2024 | 38.53% |
August 31, 2024 | 38.53% |
July 31, 2024 | 38.53% |
June 30, 2024 | 38.53% |
May 31, 2024 | 38.53% |
April 30, 2024 | 38.53% |
March 31, 2024 | 38.53% |
February 29, 2024 | 38.53% |
January 31, 2024 | 38.53% |
December 31, 2023 | 38.53% |
November 30, 2023 | 38.53% |
October 31, 2023 | 38.53% |
September 30, 2023 | 38.53% |
August 31, 2023 | 38.53% |
July 31, 2023 | 38.53% |
June 30, 2023 | 38.53% |
May 31, 2023 | 38.53% |
April 30, 2023 | 38.53% |
March 31, 2023 | 38.53% |
February 28, 2023 | 38.53% |
January 31, 2023 | 38.53% |
December 31, 2022 | 38.53% |
November 30, 2022 | 38.53% |
October 31, 2022 | 38.53% |
Date | Value |
---|---|
September 30, 2022 | 38.53% |
August 31, 2022 | 38.53% |
July 31, 2022 | 38.53% |
June 30, 2022 | 38.53% |
May 31, 2022 | 38.53% |
April 30, 2022 | 38.53% |
March 31, 2022 | 38.53% |
February 28, 2022 | 37.76% |
January 31, 2022 | 37.76% |
December 31, 2021 | 37.76% |
November 30, 2021 | 37.76% |
October 31, 2021 | 37.76% |
September 30, 2021 | 37.76% |
August 31, 2021 | 37.76% |
July 31, 2021 | 37.76% |
June 30, 2021 | 37.76% |
May 31, 2021 | 37.76% |
April 30, 2021 | 37.76% |
March 31, 2021 | 37.76% |
February 28, 2021 | 37.76% |
January 31, 2021 | 37.76% |
December 31, 2020 | 37.76% |
November 30, 2020 | 37.76% |
October 31, 2020 | 37.76% |
September 30, 2020 | 37.76% |
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
35.44%
Minimum
Nov 2019
38.53%
Maximum
Mar 2022
38.02%
Average
38.53%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
Scandinavian Tobacco Group AS | -- |
Royal Unibrew AS | -- |
Acme United Corp | 52.48% |
Splash Beverage Group Inc | 98.90% |
Fresh Vine Wine Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.59 |
Beta (5Y) | 0.7763 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.59% |
Historical Sharpe Ratio (5Y) | -0.1787 |
Historical Sortino (5Y) | -0.2314 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.63% |