Coca-Cola HBC AG (CCHGY)
32.72
+0.16
(+0.49%)
USD |
OTCM |
May 02, 12:00
Coca-Cola HBC Max Drawdown (5Y): 51.91% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 51.91% |
July 31, 2020 | 51.91% |
June 30, 2020 | 51.91% |
May 31, 2020 | 51.91% |
April 30, 2020 | 51.91% |
March 31, 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
27.96%
Minimum
Jan 2020
51.91%
Maximum
Mar 2020
48.60%
Average
51.91%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Nestle SA | 25.08% |
Aryzta AG | 97.65% |
Chocoladefabriken Lindt & Spruengli AG | -- |
Barry Callebaut AG | 51.09% |
DSM Firmenich AG | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.48 |
Beta (5Y) | 1.225 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.61% |
Historical Sharpe Ratio (5Y) | 0.0049 |
Historical Sortino (5Y) | 0.0056 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.02% |