Celsius Holdings, Inc. (CELH)
26.75
-0.66
(-2.41%)
USD |
NASDAQ |
Oct 02, 16:00
26.78
+0.03
(+0.11%)
After-Hours: 20:00
Celsius Holdings Max Drawdown (5Y) : 77.86% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 77.86% |
| August 31, 2026 | 77.86% |
| July 31, 2026 | 77.86% |
| June 30, 2026 | 77.86% |
| May 31, 2026 | 77.86% |
| April 30, 2026 | 77.86% |
| March 31, 2026 | 77.86% |
| February 28, 2026 | 77.86% |
| January 31, 2026 | 77.86% |
| December 31, 2025 | 77.86% |
| November 30, 2025 | 77.86% |
| October 31, 2025 | 77.86% |
| September 30, 2025 | 77.86% |
| August 31, 2025 | 77.86% |
| July 31, 2025 | 77.86% |
| June 30, 2025 | 77.86% |
| May 31, 2025 | 77.86% |
| April 30, 2025 | 77.86% |
| March 31, 2025 | 77.86% |
| February 28, 2025 | 77.86% |
| January 31, 2025 | 74.11% |
| December 31, 2024 | 73.30% |
| November 30, 2024 | 73.30% |
| October 31, 2024 | 70.10% |
| September 30, 2024 | 67.72% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.53% |
| July 31, 2024 | 62.53% |
| June 30, 2024 | 62.53% |
| May 31, 2024 | 62.53% |
| April 30, 2024 | 62.53% |
| March 31, 2024 | 62.53% |
| February 29, 2024 | 62.53% |
| January 31, 2024 | 62.53% |
| December 31, 2023 | 62.53% |
| November 30, 2023 | 62.53% |
| October 31, 2023 | 62.53% |
| September 30, 2023 | 62.53% |
| August 31, 2023 | 62.53% |
| July 31, 2023 | 62.53% |
| June 30, 2023 | 62.53% |
| May 31, 2023 | 62.53% |
| April 30, 2023 | 62.53% |
| March 31, 2023 | 62.53% |
| February 28, 2023 | 62.53% |
| January 31, 2023 | 62.53% |
| December 31, 2022 | 62.53% |
| November 30, 2022 | 62.53% |
| October 31, 2022 | 62.53% |
| September 30, 2022 | 62.53% |
| August 31, 2022 | 62.53% |
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
| Monster Beverage Corp. | 26.62% |
| The Coca-Cola Co. | 17.28% |
| PepsiCo, Inc. | 30.32% |
| Keurig Dr Pepper, Inc. | 31.18% |
| Boston Beer Co., Inc. | 85.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.79 |
| Beta (5Y) | 1.014 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.64% |
| Historical Sharpe Ratio (5Y) | -0.0834 |
| Historical Sortino (5Y) | -0.1614 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.38% |