Central and Eastern Europe Fund Inc (CEE)
18.82
+0.48
(+2.62%)
USD |
NYSE |
Jan 22, 16:00
18.82
0.00 (0.00%)
After-Hours: 19:25
CEE Max Drawdown (5Y): 79.87% for Dec. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Korea Fund Inc | 47.68% |
| Global X MSCI Greece ETF | 33.48% |
| iShares MSCI Qatar ETF | 33.18% |
| New Germany Fund Inc. | 53.72% |
| iShares MSCI Austria ETF | 41.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.85 |
| Beta (5Y) | 1.411 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.27% |
| Historical Sharpe Ratio (5Y) | -0.1411 |
| Historical Sortino (5Y) | -0.1513 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.77% |