Coltene Hldg AG - Registered Shares (CLHLF)
56.00
+3.69
(+7.05%)
USD |
OTCM |
Oct 08, 16:00
Coltene Hldg AG - Registered Shares Max Drawdown (5Y) : 53.67% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 53.67% |
| August 31, 2026 | 53.67% |
| July 31, 2026 | 53.67% |
| June 30, 2026 | 53.67% |
| May 31, 2026 | 53.67% |
| April 30, 2026 | 53.67% |
| March 31, 2026 | 53.67% |
| February 28, 2026 | 53.67% |
| January 31, 2026 | 53.67% |
| December 31, 2025 | 53.67% |
| November 30, 2025 | 53.67% |
| October 31, 2025 | 53.67% |
| September 30, 2025 | 53.67% |
| August 31, 2025 | 53.67% |
| July 31, 2025 | 53.67% |
| June 30, 2025 | 53.67% |
| May 31, 2025 | 53.67% |
| April 30, 2025 | 53.67% |
| March 31, 2025 | 53.67% |
| February 28, 2025 | 53.67% |
| January 31, 2025 | 53.67% |
| December 31, 2024 | 53.67% |
| November 30, 2024 | 53.67% |
| October 31, 2024 | 53.67% |
| September 30, 2024 | 53.67% |
| Date | Value |
|---|---|
| August 31, 2024 | 53.67% |
| July 31, 2024 | 53.67% |
| June 30, 2024 | 53.67% |
| May 31, 2024 | 53.67% |
| April 30, 2024 | 53.67% |
| March 31, 2024 | 53.67% |
| February 29, 2024 | 53.67% |
| January 31, 2024 | 42.23% |
| December 31, 2023 | 42.23% |
| November 30, 2023 | 42.23% |
| October 31, 2023 | 6.98% |
| September 30, 2023 | 6.98% |
| August 31, 2023 | 6.98% |
| July 31, 2023 | 6.98% |
| June 30, 2023 | 6.98% |
| May 31, 2023 | 6.98% |
| April 30, 2023 | 6.98% |
| March 31, 2023 | 6.98% |
| February 28, 2023 | 6.98% |
| January 31, 2023 | 6.98% |
| December 31, 2022 | 6.98% |
| November 30, 2022 | 6.98% |
| October 31, 2022 | 6.98% |
| September 30, 2022 | 6.98% |
| August 31, 2022 | 6.98% |
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
| Straumann Holding AG | 60.96% |
| Metall Zug AG | 37.82% |
| Alcon Inc. - Registered Shares | 37.88% |
| Medacta Group SA | 41.06% |
| Medartis Holding AG | 38.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.83 |
| Beta (5Y) | -0.3601 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.21% |
| Historical Sharpe Ratio (5Y) | -0.6649 |
| Historical Sortino (5Y) | -0.6521 |