Coty, Inc. (COTY)
2.65
+0.05
(+1.92%)
USD |
NYSE |
Jul 24, 16:00
2.64
-0.01
(-0.38%)
After-Hours: 20:00
Coty Max Drawdown (5Y) : 86.05% for June 30, 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 |
|---|---|
| June 30, 2026 | 86.05% |
| May 31, 2026 | 85.44% |
| April 30, 2026 | 84.92% |
| March 31, 2026 | 84.92% |
| February 28, 2026 | 81.15% |
| January 31, 2026 | 77.30% |
| December 31, 2025 | 77.30% |
| November 30, 2025 | 76.81% |
| October 31, 2025 | 88.94% |
| September 30, 2025 | 89.38% |
| August 31, 2025 | 90.29% |
| July 31, 2025 | 90.29% |
| June 30, 2025 | 90.29% |
| May 31, 2025 | 90.29% |
| April 30, 2025 | 90.29% |
| March 31, 2025 | 90.29% |
| February 28, 2025 | 90.29% |
| January 31, 2025 | 90.29% |
| December 31, 2024 | 90.29% |
| November 30, 2024 | 90.29% |
| October 31, 2024 | 90.29% |
| September 30, 2024 | 90.29% |
| August 31, 2024 | 90.29% |
| July 31, 2024 | 90.29% |
| June 30, 2024 | 90.29% |
| Date | Value |
|---|---|
| May 31, 2024 | 90.29% |
| April 30, 2024 | 90.29% |
| March 31, 2024 | 90.29% |
| February 29, 2024 | 90.29% |
| January 31, 2024 | 90.29% |
| December 31, 2023 | 90.29% |
| November 30, 2023 | 90.29% |
| October 31, 2023 | 90.29% |
| September 30, 2023 | 90.29% |
| August 31, 2023 | 90.29% |
| July 31, 2023 | 90.29% |
| June 30, 2023 | 90.29% |
| May 31, 2023 | 90.29% |
| April 30, 2023 | 90.29% |
| March 31, 2023 | 90.29% |
| February 28, 2023 | 90.29% |
| January 31, 2023 | 90.29% |
| December 31, 2022 | 90.29% |
| November 30, 2022 | 90.29% |
| October 31, 2022 | 90.29% |
| September 30, 2022 | 90.29% |
| August 31, 2022 | 90.29% |
| July 31, 2022 | 90.29% |
| June 30, 2022 | 90.29% |
| May 31, 2022 | 90.29% |
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
| The Estée Lauder Companies, Inc. | 85.82% |
| e.l.f. Beauty, Inc. | 77.26% |
| Edgewell Personal Care Co. | 66.99% |
| Interparfums, Inc. | 46.52% |
| United-Guardian, Inc. | 76.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.70 |
| Beta (5Y) | 0.9905 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.88% |
| Historical Sharpe Ratio (5Y) | -0.7452 |
| Historical Sortino (5Y) | -1.227 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.32% |