Christian Dior SE (CHDRY)
128.56
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Christian Dior Max Drawdown (5Y) : 48.66% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 48.66% |
| April 30, 2026 | 48.66% |
| March 31, 2026 | 48.66% |
| February 28, 2026 | 48.66% |
| January 31, 2026 | 48.66% |
| December 31, 2025 | 48.66% |
| November 30, 2025 | 48.66% |
| October 31, 2025 | 48.66% |
| September 30, 2025 | 48.66% |
| August 31, 2025 | 48.66% |
| July 31, 2025 | 48.66% |
| June 30, 2025 | 48.66% |
| May 31, 2025 | 47.87% |
| April 30, 2025 | 46.22% |
| March 31, 2025 | 40.36% |
| February 28, 2025 | 40.36% |
| January 31, 2025 | 40.36% |
| December 31, 2024 | 40.36% |
| November 30, 2024 | 40.36% |
| October 31, 2024 | 37.89% |
| September 30, 2024 | 37.89% |
| August 31, 2024 | 36.72% |
| July 31, 2024 | 36.72% |
| June 30, 2024 | 36.72% |
| May 31, 2024 | 36.72% |
| Date | Value |
|---|---|
| April 30, 2024 | 36.72% |
| March 31, 2024 | 36.72% |
| February 29, 2024 | 36.72% |
| January 31, 2024 | 36.72% |
| December 31, 2023 | 36.72% |
| November 30, 2023 | 36.72% |
| October 31, 2023 | 36.72% |
| September 30, 2023 | 36.72% |
| August 31, 2023 | 36.72% |
| July 31, 2023 | 36.72% |
| June 30, 2023 | 36.72% |
| May 31, 2023 | 36.72% |
| April 30, 2023 | 36.72% |
| March 31, 2023 | 36.72% |
| February 28, 2023 | 36.72% |
| January 31, 2023 | 36.72% |
| December 31, 2022 | 36.72% |
| November 30, 2022 | 36.72% |
| October 31, 2022 | 36.72% |
| September 30, 2022 | 36.72% |
| August 31, 2022 | 36.72% |
| July 31, 2022 | 36.72% |
| June 30, 2022 | 36.72% |
| May 31, 2022 | 36.72% |
| April 30, 2022 | 36.72% |
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
| G-III Apparel Group Ltd. | 75.58% |
| Superior Group of Cos., Inc. | 72.23% |
| Tefron Ltd. | 67.82% |
| LVMH Moët Hennessy Louis Vuitton SE | 46.56% |
| Compagnie Générale des Établissements Michelin SCA | 49.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.48 |
| Beta (5Y) | 1.166 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.12% |
| Historical Sharpe Ratio (5Y) | -0.0565 |
| Historical Sortino (5Y) | -0.1242 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.15% |