Coca-Cola Icecek AS (COLZF)
1.68
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Coca-Cola Icecek Max Drawdown (5Y) : 95.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.99% |
| August 31, 2026 | 95.99% |
| July 31, 2026 | 95.99% |
| June 30, 2026 | 95.99% |
| May 31, 2026 | 95.99% |
| April 30, 2026 | 95.99% |
| March 31, 2026 | 95.99% |
| February 28, 2026 | 95.99% |
| January 31, 2026 | 95.99% |
| December 31, 2025 | 95.99% |
| November 30, 2025 | 95.99% |
| October 31, 2025 | 95.99% |
| September 30, 2025 | 95.99% |
| August 31, 2025 | 95.81% |
| July 31, 2025 | 95.81% |
| June 30, 2025 | 95.81% |
| May 31, 2025 | 95.48% |
| April 30, 2025 | 95.43% |
| March 31, 2025 | 95.43% |
| February 28, 2025 | 95.43% |
| January 31, 2025 | 95.43% |
| December 31, 2024 | 95.43% |
| November 30, 2024 | 95.43% |
| October 31, 2024 | 95.07% |
| September 30, 2024 | 94.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.93% |
| July 31, 2024 | 46.99% |
| June 30, 2024 | 46.99% |
| May 31, 2024 | 46.99% |
| April 30, 2024 | 46.99% |
| March 31, 2024 | 46.99% |
| February 29, 2024 | 46.99% |
| January 31, 2024 | 46.99% |
| December 31, 2023 | 46.99% |
| November 30, 2023 | 46.99% |
| October 31, 2023 | 46.99% |
| September 30, 2023 | 46.99% |
| August 31, 2023 | 46.99% |
| July 31, 2023 | 46.99% |
| June 30, 2023 | 46.99% |
| May 31, 2023 | 46.99% |
| April 30, 2023 | 46.99% |
| March 31, 2023 | 46.99% |
| February 28, 2023 | 46.99% |
| January 31, 2023 | 46.99% |
| December 31, 2022 | 46.99% |
| November 30, 2022 | 46.99% |
| October 31, 2022 | 46.99% |
| September 30, 2022 | 46.99% |
| August 31, 2022 | 46.99% |
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
| Anadolu Efes Biracilik ve Malt Sanayii A.S. | 76.22% |
| Coca-Cola Europacific Partners plc | 29.53% |
| Coca-Cola Consolidated, Inc. | 35.52% |
| Keurig Dr Pepper, Inc. | 31.18% |
| National Beverage Corp. | 60.24% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.28 |
| Beta (5Y) | -0.2655 |
| Historical Sortino (5Y) | -0.3537 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.16% |