Columbia Sportswear Co. (COLM)
65.53
+1.06
(+1.65%)
USD |
NASDAQ |
Jun 11, 10:40
Columbia Sportswear Max Drawdown (5Y) : 53.91% 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 | 53.91% |
| April 30, 2026 | 53.91% |
| March 31, 2026 | 53.91% |
| February 28, 2026 | 53.91% |
| January 31, 2026 | 53.91% |
| December 31, 2025 | 53.91% |
| November 30, 2025 | 53.91% |
| October 31, 2025 | 53.91% |
| September 30, 2025 | 53.85% |
| August 31, 2025 | 53.85% |
| July 31, 2025 | 47.04% |
| June 30, 2025 | 44.43% |
| May 31, 2025 | 44.43% |
| April 30, 2025 | 43.89% |
| March 31, 2025 | 43.89% |
| February 28, 2025 | 47.22% |
| January 31, 2025 | 47.22% |
| December 31, 2024 | 47.22% |
| November 30, 2024 | 47.22% |
| October 31, 2024 | 47.22% |
| September 30, 2024 | 47.22% |
| August 31, 2024 | 47.22% |
| July 31, 2024 | 47.22% |
| June 30, 2024 | 47.22% |
| May 31, 2024 | 47.22% |
| Date | Value |
|---|---|
| April 30, 2024 | 47.22% |
| March 31, 2024 | 47.22% |
| February 29, 2024 | 47.22% |
| January 31, 2024 | 47.22% |
| December 31, 2023 | 47.22% |
| November 30, 2023 | 47.22% |
| October 31, 2023 | 47.22% |
| September 30, 2023 | 47.22% |
| August 31, 2023 | 47.22% |
| July 31, 2023 | 47.22% |
| June 30, 2023 | 47.22% |
| May 31, 2023 | 47.22% |
| April 30, 2023 | 47.22% |
| March 31, 2023 | 47.22% |
| February 28, 2023 | 47.22% |
| January 31, 2023 | 47.22% |
| December 31, 2022 | 47.22% |
| November 30, 2022 | 47.22% |
| October 31, 2022 | 47.22% |
| September 30, 2022 | 47.22% |
| August 31, 2022 | 47.22% |
| July 31, 2022 | 47.22% |
| June 30, 2022 | 47.22% |
| May 31, 2022 | 47.22% |
| April 30, 2022 | 47.22% |
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
| Ralph Lauren Corp. | 37.91% |
| Crocs, Inc. | 73.86% |
| Kontoor Brands, Inc. | 50.87% |
| Tapestry, Inc. | 46.06% |
| Carter's, Inc. | 74.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.37 |
| Beta (5Y) | 0.9314 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.98% |
| Historical Sharpe Ratio (5Y) | -0.4194 |
| Historical Sortino (5Y) | -0.6624 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.62% |