Criteo SA (CRTO)
17.65
+0.60
(+3.52%)
USD |
NASDAQ |
Jun 10, 16:00
17.63
-0.02
(-0.11%)
After-Hours: 20:00
Criteo Max Drawdown (5Y) : 68.06% 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 | 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% |
| August 31, 2024 | 88.75% |
| July 31, 2024 | 88.75% |
| June 30, 2024 | 88.75% |
| May 31, 2024 | 88.75% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 88.75% |
| June 30, 2022 | 88.75% |
| May 31, 2022 | 88.75% |
| April 30, 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
| Publicis Groupe SA | 39.93% |
| Omnicom Group, Inc. | 33.31% |
| WPP Plc | 77.62% |
| ZW Data Action Technologies, Inc. | 99.44% |
| Perion Network Ltd. | 83.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.26 |
| Beta (5Y) | 0.3234 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.40% |
| Historical Sharpe Ratio (5Y) | -0.4622 |
| Historical Sortino (5Y) | -0.893 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.88% |