Celsius Holdings Inc (CELH)
29.08
+1.36
(+4.93%)
USD |
NASDAQ |
Nov 21, 16:00
29.10
+0.02
(+0.09%)
After-Hours: 17:54
Celsius Holdings Max Drawdown (5Y): 70.10% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 70.10% |
| September 30, 2024 | 67.72% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 62.53% |
| August 31, 2022 | 62.53% |
| July 31, 2022 | 62.53% |
| June 30, 2022 | 62.53% |
| May 31, 2022 | 62.53% |
| April 30, 2022 | 62.53% |
| March 31, 2022 | 62.53% |
| February 28, 2022 | 62.53% |
| January 31, 2022 | 62.53% |
| December 31, 2021 | 52.80% |
| November 30, 2021 | 52.80% |
| October 31, 2021 | 52.80% |
| September 30, 2021 | 52.80% |
| August 31, 2021 | 52.80% |
| July 31, 2021 | 52.80% |
| June 30, 2021 | 52.80% |
| May 31, 2021 | 52.80% |
| April 30, 2021 | 52.80% |
| March 31, 2021 | 52.80% |
| February 28, 2021 | 52.80% |
| January 31, 2021 | 52.80% |
| December 31, 2020 | 52.80% |
| November 30, 2020 | 53.70% |
| October 31, 2020 | 53.70% |
| September 30, 2020 | 53.70% |
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
52.80%
Minimum
Dec 2020
93.17%
Maximum
Nov 2019
61.22%
Average
62.53%
Median
Jan 2022
Max Drawdown (5Y) Benchmarks
| Coca-Cola Co | 37.01% |
| PepsiCo Inc | 28.81% |
| Monster Beverage Corp | 27.60% |
| Keurig Dr Pepper Inc | 36.87% |
| The Vita Coco Co Inc | -- |