Coca-Cola Europacific Partners plc (CCEP)
101.06
+0.27
(+0.27%)
USD |
NASDAQ |
Oct 02, 16:00
101.57
+0.51
(+0.50%)
After-Hours: 20:00
Coca-Cola Europacific Partners Max Drawdown (5Y) : 29.53% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 29.53% |
| August 31, 2026 | 29.53% |
| July 31, 2026 | 29.53% |
| June 30, 2026 | 29.53% |
| May 31, 2026 | 29.53% |
| April 30, 2026 | 29.53% |
| March 31, 2026 | 29.53% |
| February 28, 2026 | 29.53% |
| January 31, 2026 | 29.53% |
| December 31, 2025 | 29.53% |
| November 30, 2025 | 29.53% |
| October 31, 2025 | 41.32% |
| September 30, 2025 | 41.32% |
| August 31, 2025 | 41.32% |
| July 31, 2025 | 41.32% |
| June 30, 2025 | 41.32% |
| May 31, 2025 | 41.32% |
| April 30, 2025 | 41.32% |
| March 31, 2025 | 41.32% |
| February 28, 2025 | 48.77% |
| January 31, 2025 | 48.77% |
| December 31, 2024 | 48.77% |
| November 30, 2024 | 48.77% |
| October 31, 2024 | 48.77% |
| September 30, 2024 | 48.77% |
| Date | Value |
|---|---|
| August 31, 2024 | 48.77% |
| July 31, 2024 | 48.77% |
| June 30, 2024 | 48.77% |
| May 31, 2024 | 48.77% |
| April 30, 2024 | 48.77% |
| March 31, 2024 | 48.77% |
| February 29, 2024 | 48.77% |
| January 31, 2024 | 48.77% |
| December 31, 2023 | 48.77% |
| November 30, 2023 | 48.77% |
| October 31, 2023 | 48.77% |
| September 30, 2023 | 48.77% |
| August 31, 2023 | 48.77% |
| July 31, 2023 | 48.77% |
| June 30, 2023 | 48.77% |
| May 31, 2023 | 48.77% |
| April 30, 2023 | 48.77% |
| March 31, 2023 | 48.77% |
| February 28, 2023 | 48.77% |
| January 31, 2023 | 48.77% |
| December 31, 2022 | 48.77% |
| November 30, 2022 | 48.77% |
| October 31, 2022 | 48.77% |
| September 30, 2022 | 48.77% |
| August 31, 2022 | 48.77% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Nichols Plc | 33.06% |
| A.G. BARR Plc | 99.97% |
| Diageo Plc | 63.49% |
| Fevertree Drinks Plc | 81.78% |
| The Coca-Cola Co. | 17.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.701 |
| Beta (5Y) | 0.5157 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.85% |
| Historical Sharpe Ratio (5Y) | 0.5886 |
| Historical Sortino (5Y) | 0.8905 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.15% |