Casino, Guichard-Perrachon SA (CGUIF)
0.2905
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Casino, Guichard-Perrachon Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 100.00% |
| May 31, 2025 | 100.00% |
| April 30, 2025 | 100.00% |
| March 31, 2025 | 100.00% |
| February 28, 2025 | 100.00% |
| January 31, 2025 | 100.00% |
| December 31, 2024 | 100.00% |
| November 30, 2024 | 100.00% |
| October 31, 2024 | 100.00% |
| September 30, 2024 | 100.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 99.94% |
| April 30, 2024 | 99.94% |
| March 31, 2024 | 98.94% |
| February 29, 2024 | 98.94% |
| January 31, 2024 | 98.78% |
| December 31, 2023 | 97.72% |
| November 30, 2023 | 97.72% |
| October 31, 2023 | 97.72% |
| September 30, 2023 | 89.57% |
| August 31, 2023 | 89.57% |
| July 31, 2023 | 89.57% |
| June 30, 2023 | 89.57% |
| May 31, 2023 | 89.57% |
| April 30, 2023 | 86.14% |
| March 31, 2023 | 80.97% |
| February 28, 2023 | 80.97% |
| January 31, 2023 | 80.97% |
| December 31, 2022 | 80.97% |
| November 30, 2022 | 64.88% |
| October 31, 2022 | 64.88% |
| September 30, 2022 | 64.88% |
| August 31, 2022 | 64.88% |
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
| Carrefour SA | 37.25% |
| Costco Wholesale Corp. | 31.40% |
| Dollar Tree, Inc. | 64.84% |
| Ingles Markets, Inc. | 39.58% |
| The Kroger Co. | 31.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -142.67 |
| Beta (5Y) | 5.470 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 678.8% |
| Historical Sharpe Ratio (5Y) | -0.1295 |
| Historical Sortino (5Y) | -1.086 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 83.06% |