Cloetta AB (CLOEF)

2.40 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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Cloetta Max Drawdown (5Y): 70.18% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Duni AB 0.28%
Oatly Group AB --
AAK AB --
Essity AB 47.96%
Zinzino Holding AB 72.99%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -4.416
Beta (5Y) -0.0891
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 60.82%
Historical Sharpe Ratio (5Y) -0.0922
Historical Sortino (5Y) -0.1774
Monthly Value at Risk (VaR) 5% (5Y Lookback) 24.19%