Cloetta AB (CLOEF)
2.40
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Cloetta Max Drawdown (5Y): 70.18% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 70.18% |
| August 31, 2024 | 70.18% |
| July 31, 2024 | 70.18% |
| June 30, 2024 | 70.18% |
| May 31, 2024 | 70.18% |
| April 30, 2024 | 70.18% |
| March 31, 2024 | 70.18% |
| February 29, 2024 | 70.18% |
| January 31, 2024 | 70.18% |
| December 31, 2023 | 70.18% |
| November 30, 2023 | 70.18% |
| October 31, 2023 | 70.18% |
| September 30, 2023 | 70.18% |
| August 31, 2023 | 70.18% |
| July 31, 2023 | 70.18% |
| June 30, 2023 | 70.18% |
| May 31, 2023 | 70.18% |
| April 30, 2023 | 70.18% |
| March 31, 2023 | 70.18% |
| February 28, 2023 | 70.18% |
| January 31, 2023 | 70.18% |
| December 31, 2022 | 70.18% |
| November 30, 2022 | 70.18% |
| October 31, 2022 | 70.18% |
| September 30, 2022 | 52.58% |
| Date | Value |
|---|---|
| August 31, 2022 | 52.58% |
| July 31, 2022 | 52.58% |
| June 30, 2022 | 52.58% |
| May 31, 2022 | 52.58% |
| April 30, 2022 | 48.45% |
| March 31, 2022 | 48.45% |
| February 28, 2022 | 48.45% |
| January 31, 2022 | 48.45% |
| December 31, 2021 | 48.45% |
| November 30, 2021 | 48.45% |
| October 31, 2021 | 48.45% |
| September 30, 2021 | 48.45% |
| August 31, 2021 | 48.45% |
| July 31, 2021 | 48.45% |
| June 30, 2021 | 48.45% |
| May 31, 2021 | 48.45% |
| April 30, 2021 | 48.45% |
| March 31, 2021 | 48.45% |
| February 28, 2021 | 48.45% |
| January 31, 2021 | 48.45% |
| December 31, 2020 | 48.45% |
| November 30, 2020 | 48.45% |
| October 31, 2020 | 48.45% |
| September 30, 2020 | 48.45% |
| August 31, 2020 | 48.45% |
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
48.45%
Minimum
Nov 2019
70.18%
Maximum
Oct 2022
57.64%
Average
48.45%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| 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) | -7.284 |
| Beta (5Y) | -0.0435 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.35% |
| Historical Sharpe Ratio (5Y) | -0.1328 |
| Historical Sortino (5Y) | -0.2508 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.19% |