Carlsberg Max Drawdown (5Y) Trends

Carlsberg AS (CABGY)

20.53 +0.23 (+1.13%) USD | OTCM | Nov 22, 16:00

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

35.44%

Minimum

Jan 2020

38.53%

Maximum

Mar 2022

38.05%

Average

38.53%

Median