Columbia Sportswear Co (COLM)

88.30 +0.64 (+0.73%) USD  |  NASDAQ  |  Dec 20, 16:00
88.38 +0.08 (+0.09%) After-Hours: 20:00
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Columbia Sportswear Max Drawdown (5Y): 47.22% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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American Woodmark Corp 74.37%
Bassett Furniture Industries Inc 88.65%
Commercial Vehicle Group Inc 90.48%
Hyliion Holdings Corp 99.03%
Northann Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.93
Beta (5Y) 0.9370
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 27.69%
Historical Sharpe Ratio (5Y) -0.087
Historical Sortino (5Y) -0.1317
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.99%