Compagnie Financière Richemont SA (CFRHF)
207.87
-6.94
(-3.23%)
USD |
OTCM |
Oct 19, 16:00
Compagnie Financière Richemont Max Drawdown (5Y) : 40.13% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 40.13% |
| August 31, 2026 | 40.13% |
| July 31, 2026 | 40.13% |
| June 30, 2026 | 40.13% |
| May 31, 2026 | 40.13% |
| April 30, 2026 | 40.13% |
| March 31, 2026 | 40.13% |
| February 28, 2026 | 40.13% |
| January 31, 2026 | 40.13% |
| December 31, 2025 | 40.13% |
| November 30, 2025 | 40.13% |
| October 31, 2025 | 40.13% |
| September 30, 2025 | 40.13% |
| August 31, 2025 | 40.13% |
| July 31, 2025 | 40.13% |
| June 30, 2025 | 40.13% |
| May 31, 2025 | 40.13% |
| April 30, 2025 | 43.42% |
| March 31, 2025 | 45.67% |
| February 28, 2025 | 47.83% |
| January 31, 2025 | 47.83% |
| December 31, 2024 | 47.83% |
| November 30, 2024 | 47.83% |
| October 31, 2024 | 47.83% |
| September 30, 2024 | 47.83% |
| Date | Value |
|---|---|
| August 31, 2024 | 47.83% |
| July 31, 2024 | 47.83% |
| June 30, 2024 | 47.83% |
| May 31, 2024 | 47.83% |
| April 30, 2024 | 47.83% |
| March 31, 2024 | 47.83% |
| February 29, 2024 | 47.83% |
| January 31, 2024 | 47.83% |
| December 31, 2023 | 47.83% |
| November 30, 2023 | 47.83% |
| October 31, 2023 | 47.83% |
| September 30, 2023 | 47.83% |
| August 31, 2023 | 47.83% |
| July 31, 2023 | 47.83% |
| June 30, 2023 | 47.83% |
| May 31, 2023 | 47.83% |
| April 30, 2023 | 47.83% |
| March 31, 2023 | 47.83% |
| February 28, 2023 | 47.83% |
| January 31, 2023 | 47.83% |
| December 31, 2022 | 47.83% |
| November 30, 2022 | 47.83% |
| October 31, 2022 | 47.83% |
| September 30, 2022 | 47.83% |
| August 31, 2022 | 47.83% |
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
| On Holding AG | 68.90% |
| The Swatch Group AG | 57.34% |
| Pandora AS | 82.72% |
| Baijin Life Science Holdings Ltd. | 100.0% |
| Laopu Gold Co., Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.500 |
| Beta (5Y) | 1.142 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.76% |
| Historical Sharpe Ratio (5Y) | 0.4175 |
| Historical Sortino (5Y) | 0.8495 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.06% |