Callaway Golf Co. (CALY)
14.45
+0.13
(+0.91%)
USD |
NYSE |
Oct 02, 16:00
14.47
+0.02
(+0.14%)
Pre-Market: 20:00
Callaway Golf Max Drawdown (5Y) : 85.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 85.06% |
| August 31, 2026 | 85.06% |
| July 31, 2026 | 85.06% |
| June 30, 2026 | 85.06% |
| May 31, 2026 | 85.06% |
| April 30, 2026 | 85.06% |
| March 31, 2026 | 85.06% |
| February 28, 2026 | 85.06% |
| January 31, 2026 | 85.06% |
| December 31, 2025 | 85.06% |
| November 30, 2025 | 85.06% |
| October 31, 2025 | 85.06% |
| September 30, 2025 | 85.06% |
| August 31, 2025 | 85.06% |
| July 31, 2025 | 85.06% |
| June 30, 2025 | 85.06% |
| May 31, 2025 | 85.06% |
| April 30, 2025 | 85.06% |
| March 31, 2025 | 84.79% |
| February 28, 2025 | 82.52% |
| January 31, 2025 | 80.45% |
| December 31, 2024 | 80.45% |
| November 30, 2024 | 78.14% |
| October 31, 2024 | 77.94% |
| September 30, 2024 | 77.94% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.94% |
| July 31, 2024 | 77.94% |
| June 30, 2024 | 77.94% |
| May 31, 2024 | 77.94% |
| April 30, 2024 | 77.94% |
| March 31, 2024 | 77.94% |
| February 29, 2024 | 77.94% |
| January 31, 2024 | 77.94% |
| December 31, 2023 | 77.94% |
| November 30, 2023 | 77.94% |
| October 31, 2023 | 77.94% |
| September 30, 2023 | 77.94% |
| August 31, 2023 | 77.94% |
| July 31, 2023 | 77.94% |
| June 30, 2023 | 77.94% |
| May 31, 2023 | 77.94% |
| April 30, 2023 | 77.94% |
| March 31, 2023 | 77.94% |
| February 28, 2023 | 77.94% |
| January 31, 2023 | 77.94% |
| December 31, 2022 | 77.94% |
| November 30, 2022 | 77.94% |
| October 31, 2022 | 77.94% |
| September 30, 2022 | 77.94% |
| August 31, 2022 | 77.94% |
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
| Escalade, Inc. | 61.19% |
| Johnson Outdoors, Inc. | 84.37% |
| Clarus Corp. | 91.18% |
| Brownie's Marine Group, Inc. | 99.87% |
| Acushnet Holdings Corp. | 33.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.99 |
| Beta (5Y) | 0.9597 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.03% |
| Historical Sharpe Ratio (5Y) | -0.3809 |
| Historical Sortino (5Y) | -0.6938 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.55% |