Carrefour SA (CRERF)
18.60
+0.87
(+4.90%)
USD |
OTCM |
Aug 26, 16:00
Carrefour Max Drawdown (5Y) : 37.07% for July 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 |
|---|---|
| July 31, 2026 | 37.07% |
| June 30, 2026 | 37.07% |
| May 31, 2026 | 37.07% |
| April 30, 2026 | 37.07% |
| March 31, 2026 | 37.90% |
| February 28, 2026 | 40.77% |
| January 31, 2026 | 41.99% |
| December 31, 2025 | 41.99% |
| November 30, 2025 | 43.54% |
| October 31, 2025 | 51.21% |
| September 30, 2025 | 51.21% |
| August 31, 2025 | 51.21% |
| July 31, 2025 | 52.83% |
| June 30, 2025 | 54.93% |
| May 31, 2025 | 55.03% |
| April 30, 2025 | 59.32% |
| March 31, 2025 | 59.32% |
| February 28, 2025 | 59.64% |
| January 31, 2025 | 59.64% |
| December 31, 2024 | 59.64% |
| November 30, 2024 | 59.64% |
| October 31, 2024 | 59.64% |
| September 30, 2024 | 59.64% |
| August 31, 2024 | 59.64% |
| July 31, 2024 | 59.64% |
| Date | Value |
|---|---|
| June 30, 2024 | 59.64% |
| May 31, 2024 | 59.64% |
| April 30, 2024 | 59.64% |
| March 31, 2024 | 59.64% |
| February 29, 2024 | 59.64% |
| January 31, 2024 | 59.64% |
| December 31, 2023 | 59.64% |
| November 30, 2023 | 59.64% |
| October 31, 2023 | 59.64% |
| September 30, 2023 | 59.64% |
| August 31, 2023 | 59.64% |
| July 31, 2023 | 59.64% |
| June 30, 2023 | 61.94% |
| May 31, 2023 | 61.94% |
| April 30, 2023 | 61.94% |
| March 31, 2023 | 61.94% |
| February 28, 2023 | 61.94% |
| January 31, 2023 | 61.94% |
| December 31, 2022 | 61.94% |
| November 30, 2022 | 61.94% |
| October 31, 2022 | 61.94% |
| September 30, 2022 | 61.94% |
| August 31, 2022 | 61.94% |
| July 31, 2022 | 61.94% |
| June 30, 2022 | 61.94% |
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
| Casino, Guichard-Perrachon SA | 100.00% |
| Costco Wholesale Corp. | 31.40% |
| Dollar Tree, Inc. | 64.84% |
| Ingles Markets, Inc. | 39.58% |
| The Kroger Co. | 31.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.210 |
| Beta (5Y) | 0.3799 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.95% |
| Historical Sharpe Ratio (5Y) | 0.0537 |
| Historical Sortino (5Y) | 0.0961 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.28% |