Coca-Cola HBC AG (CCHGY)
35.10
+0.54
(+1.56%)
USD |
OTCM |
Nov 22, 16:00
Coca-Cola HBC Max Drawdown (5Y): 51.91% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 51.91% |
| September 30, 2024 | 51.91% |
| August 31, 2024 | 51.91% |
| July 31, 2024 | 51.91% |
| June 30, 2024 | 51.91% |
| May 31, 2024 | 51.91% |
| April 30, 2024 | 51.91% |
| March 31, 2024 | 51.91% |
| February 29, 2024 | 51.91% |
| January 31, 2024 | 51.91% |
| December 31, 2023 | 51.91% |
| November 30, 2023 | 51.91% |
| October 31, 2023 | 51.91% |
| September 30, 2023 | 51.91% |
| August 31, 2023 | 51.91% |
| July 31, 2023 | 51.91% |
| June 30, 2023 | 51.91% |
| May 31, 2023 | 51.91% |
| April 30, 2023 | 51.91% |
| March 31, 2023 | 51.91% |
| February 28, 2023 | 51.91% |
| January 31, 2023 | 51.91% |
| December 31, 2022 | 51.91% |
| November 30, 2022 | 51.91% |
| October 31, 2022 | 51.91% |
| Date | Value |
|---|---|
| September 30, 2022 | 51.91% |
| August 31, 2022 | 51.91% |
| July 31, 2022 | 51.91% |
| June 30, 2022 | 51.91% |
| May 31, 2022 | 51.91% |
| April 30, 2022 | 51.91% |
| March 31, 2022 | 51.91% |
| February 28, 2022 | 51.91% |
| January 31, 2022 | 51.91% |
| December 31, 2021 | 51.91% |
| November 30, 2021 | 51.91% |
| October 31, 2021 | 51.91% |
| September 30, 2021 | 51.91% |
| August 31, 2021 | 51.91% |
| July 31, 2021 | 51.91% |
| June 30, 2021 | 51.91% |
| May 31, 2021 | 51.91% |
| April 30, 2021 | 51.91% |
| March 31, 2021 | 51.91% |
| February 28, 2021 | 51.91% |
| January 31, 2021 | 51.91% |
| December 31, 2020 | 51.91% |
| November 30, 2020 | 51.91% |
| October 31, 2020 | 51.91% |
| September 30, 2020 | 51.91% |
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
31.06%
Minimum
Feb 2020
51.91%
Maximum
Mar 2020
50.63%
Average
51.91%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Nestle SA | 27.53% |
| Aryzta AG | 97.65% |
| Emmi AG | -- |
| Chocoladefabriken Lindt & Spruengli AG | -- |
| Barry Callebaut AG | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.82 |
| Beta (5Y) | 1.304 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.73% |
| Historical Sharpe Ratio (5Y) | 0.0844 |
| Historical Sortino (5Y) | 0.0932 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.02% |