Carrefour SA (CRRFY)
3.56
+0.04
(+1.14%)
USD |
OTCM |
Oct 06, 16:00
Carrefour Max Drawdown (5Y) : 37.25% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 37.25% |
| August 31, 2026 | 37.25% |
| July 31, 2026 | 37.25% |
| June 30, 2026 | 37.25% |
| May 31, 2026 | 37.25% |
| April 30, 2026 | 37.25% |
| March 31, 2026 | 37.25% |
| February 28, 2026 | 37.25% |
| January 31, 2026 | 37.25% |
| December 31, 2025 | 37.25% |
| November 30, 2025 | 37.25% |
| October 31, 2025 | 44.38% |
| September 30, 2025 | 44.88% |
| August 31, 2025 | 44.88% |
| July 31, 2025 | 46.46% |
| June 30, 2025 | 49.54% |
| May 31, 2025 | 49.54% |
| April 30, 2025 | 56.15% |
| March 31, 2025 | 56.15% |
| February 28, 2025 | 56.15% |
| January 31, 2025 | 56.15% |
| December 31, 2024 | 56.15% |
| November 30, 2024 | 56.15% |
| October 31, 2024 | 56.15% |
| September 30, 2024 | 56.15% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.15% |
| July 31, 2024 | 56.15% |
| June 30, 2024 | 56.15% |
| May 31, 2024 | 56.15% |
| April 30, 2024 | 56.15% |
| March 31, 2024 | 56.15% |
| February 29, 2024 | 56.15% |
| January 31, 2024 | 56.15% |
| December 31, 2023 | 56.15% |
| November 30, 2023 | 56.15% |
| October 31, 2023 | 56.15% |
| September 30, 2023 | 56.15% |
| August 31, 2023 | 56.15% |
| July 31, 2023 | 56.15% |
| June 30, 2023 | 56.15% |
| May 31, 2023 | 56.15% |
| April 30, 2023 | 56.15% |
| March 31, 2023 | 56.15% |
| February 28, 2023 | 56.15% |
| January 31, 2023 | 56.15% |
| December 31, 2022 | 56.15% |
| November 30, 2022 | 56.15% |
| October 31, 2022 | 56.15% |
| September 30, 2022 | 56.15% |
| August 31, 2022 | 56.15% |
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) | -4.165 |
| Beta (5Y) | 0.6143 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.76% |
| Historical Sharpe Ratio (5Y) | 0.08 |
| Historical Sortino (5Y) | 0.1338 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.45% |