Carbios SA (COOSF)
8.61
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Carbios Max Drawdown (5Y) : 92.39% 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 | 92.39% |
| April 30, 2026 | 92.39% |
| March 31, 2026 | 92.39% |
| February 28, 2026 | 92.39% |
| January 31, 2026 | 92.39% |
| December 31, 2025 | 92.39% |
| November 30, 2025 | 92.39% |
| October 31, 2025 | 92.39% |
| September 30, 2025 | 92.39% |
| August 31, 2025 | 92.39% |
| July 31, 2025 | 92.39% |
| June 30, 2025 | 92.39% |
| May 31, 2025 | 92.39% |
| April 30, 2025 | 92.39% |
| March 31, 2025 | 92.01% |
| February 28, 2025 | 92.01% |
| January 31, 2025 | 91.93% |
| December 31, 2024 | 91.82% |
| November 30, 2024 | 91.61% |
| October 31, 2024 | 86.42% |
| September 30, 2024 | 75.35% |
| August 31, 2024 | 75.35% |
| July 31, 2024 | 75.35% |
| June 30, 2024 | 75.35% |
| May 31, 2024 | 75.35% |
| Date | Value |
|---|---|
| April 30, 2024 | 75.35% |
| March 31, 2024 | 75.35% |
| February 29, 2024 | 75.35% |
| January 31, 2024 | 75.35% |
| December 31, 2023 | 75.35% |
| November 30, 2023 | 75.35% |
| October 31, 2023 | 75.35% |
| September 30, 2023 | 75.35% |
| August 31, 2023 | 75.35% |
| July 31, 2023 | 75.35% |
| June 30, 2023 | 75.35% |
| May 31, 2023 | 75.35% |
| April 30, 2023 | 75.35% |
| March 31, 2023 | 75.35% |
| February 28, 2023 | 75.35% |
| January 31, 2023 | 75.35% |
| December 31, 2022 | 75.35% |
| November 30, 2022 | 75.35% |
| October 31, 2022 | 75.35% |
| September 30, 2022 | 70.45% |
| August 31, 2022 | 63.77% |
| July 31, 2022 | 63.77% |
| June 30, 2022 | 63.77% |
| May 31, 2022 | 63.77% |
| April 30, 2022 | 63.77% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| DuPont de Nemours, Inc. | 42.04% |
| Eastman Chemical Co. | 49.36% |
| Mativ Holdings, Inc. | 88.96% |
| Westlake Corp. | 64.19% |
| Arkema SA | 56.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.72 |
| Beta (5Y) | 0.7987 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.81% |
| Historical Sharpe Ratio (5Y) | -0.4739 |
| Historical Sortino (5Y) | -0.8634 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.54% |