Criteo SA (CRTO)
14.73
-0.50
(-3.28%)
USD |
NASDAQ |
Oct 02, 16:00
14.76
+0.02
(+0.17%)
After-Hours: 20:00
Criteo Max Drawdown (5Y) : 69.39% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 69.39% |
| August 31, 2026 | 68.06% |
| July 31, 2026 | 68.06% |
| June 30, 2026 | 68.06% |
| May 31, 2026 | 68.06% |
| April 30, 2026 | 66.47% |
| March 31, 2026 | 66.47% |
| February 28, 2026 | 66.47% |
| January 31, 2026 | 64.20% |
| December 31, 2025 | 67.41% |
| November 30, 2025 | 67.41% |
| October 31, 2025 | 71.15% |
| September 30, 2025 | 77.60% |
| August 31, 2025 | 78.88% |
| July 31, 2025 | 78.88% |
| June 30, 2025 | 79.96% |
| May 31, 2025 | 81.61% |
| April 30, 2025 | 84.33% |
| March 31, 2025 | 85.16% |
| February 28, 2025 | 88.75% |
| January 31, 2025 | 88.75% |
| December 31, 2024 | 88.75% |
| November 30, 2024 | 88.75% |
| October 31, 2024 | 88.75% |
| September 30, 2024 | 88.75% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.75% |
| July 31, 2024 | 88.75% |
| June 30, 2024 | 88.75% |
| May 31, 2024 | 88.75% |
| April 30, 2024 | 88.75% |
| March 31, 2024 | 88.75% |
| February 29, 2024 | 88.75% |
| January 31, 2024 | 88.75% |
| December 31, 2023 | 88.75% |
| November 30, 2023 | 88.75% |
| October 31, 2023 | 88.75% |
| September 30, 2023 | 88.75% |
| August 31, 2023 | 88.75% |
| July 31, 2023 | 88.75% |
| June 30, 2023 | 88.75% |
| May 31, 2023 | 88.75% |
| April 30, 2023 | 88.75% |
| March 31, 2023 | 88.75% |
| February 28, 2023 | 88.75% |
| January 31, 2023 | 88.75% |
| December 31, 2022 | 88.75% |
| November 30, 2022 | 88.75% |
| October 31, 2022 | 88.75% |
| September 30, 2022 | 88.75% |
| August 31, 2022 | 88.75% |
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
| WPP Plc | 77.62% |
| Omnicom Group, Inc. | 33.31% |
| ZW Data Action Technologies, Inc. | 99.44% |
| Perion Network Ltd. | 83.08% |
| Mobiquity Technologies, Inc. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.83 |
| Beta (5Y) | 0.2903 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.56% |
| Historical Sharpe Ratio (5Y) | -0.5167 |
| Historical Sortino (5Y) | -0.9917 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.98% |