Celsius Holdings Inc (CELH)

27.01 -0.93 (-3.33%) USD  |  NASDAQ  |  Dec 20, 16:00
27.13 +0.12 (+0.44%) Pre-Market: 20:00
More

Celsius Holdings Max Drawdown (5Y): 73.30% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for CELH.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
PepsiCo Inc 28.81%
Monster Beverage Corp 27.60%
Coca-Cola Co 37.01%
Keurig Dr Pepper Inc 36.87%
The Vita Coco Co Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 51.53
Beta (5Y) 1.761
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 87.06%
Historical Sharpe Ratio (5Y) 0.862
Historical Sortino (5Y) 2.077
Monthly Value at Risk (VaR) 5% (5Y Lookback) 27.84%