Coloplast A/S (CLPBY)
6.46
+0.05
(+0.78%)
USD |
OTCM |
Oct 08, 16:00
Coloplast Max Drawdown (5Y) : 65.19% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 65.19% |
| August 31, 2026 | 65.19% |
| July 31, 2026 | 65.19% |
| June 30, 2026 | 65.19% |
| May 31, 2026 | 63.03% |
| April 30, 2026 | 62.97% |
| March 31, 2026 | 60.31% |
| February 28, 2026 | 54.58% |
| January 31, 2026 | 50.17% |
| December 31, 2025 | 50.17% |
| November 30, 2025 | 50.17% |
| October 31, 2025 | 50.17% |
| September 30, 2025 | 50.17% |
| August 31, 2025 | 47.10% |
| July 31, 2025 | 47.10% |
| June 30, 2025 | 47.10% |
| May 31, 2025 | 47.10% |
| April 30, 2025 | 47.10% |
| March 31, 2025 | 47.10% |
| February 28, 2025 | 47.10% |
| January 31, 2025 | 47.10% |
| December 31, 2024 | 47.10% |
| November 30, 2024 | 47.10% |
| October 31, 2024 | 47.10% |
| September 30, 2024 | 47.10% |
| Date | Value |
|---|---|
| August 31, 2024 | 47.10% |
| July 31, 2024 | 47.10% |
| June 30, 2024 | 47.10% |
| May 31, 2024 | 47.10% |
| April 30, 2024 | 47.10% |
| March 31, 2024 | 47.10% |
| February 29, 2024 | 47.10% |
| January 31, 2024 | 47.10% |
| December 31, 2023 | 47.10% |
| November 30, 2023 | 47.10% |
| October 31, 2023 | 47.10% |
| September 30, 2023 | 47.10% |
| August 31, 2023 | 47.10% |
| July 31, 2023 | 47.10% |
| June 30, 2023 | 53.38% |
| May 31, 2023 | 54.00% |
| April 30, 2023 | 60.10% |
| March 31, 2023 | 61.10% |
| February 28, 2023 | 61.15% |
| January 31, 2023 | 61.81% |
| December 31, 2022 | 62.38% |
| November 30, 2022 | 64.06% |
| October 31, 2022 | 65.23% |
| September 30, 2022 | 65.23% |
| August 31, 2022 | 65.23% |
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
| Ambu A/S | 89.66% |
| Abbott Laboratories | 39.63% |
| AngioDynamics, Inc. | 82.98% |
| Alphatec Holdings, Inc. | 73.51% |
| AtriCure, Inc. | 77.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.72 |
| Beta (5Y) | 0.7714 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.56% |
| Historical Sharpe Ratio (5Y) | -0.653 |
| Historical Sortino (5Y) | -1.094 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.94% |