Continental AG (CTTAY)
6.27
-0.12
(-1.88%)
USD |
OTCM |
Nov 21, 16:00
Continental Max Drawdown (5Y): 81.52% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 81.52% |
| September 30, 2024 | 81.52% |
| August 31, 2024 | 81.52% |
| July 31, 2024 | 81.52% |
| June 30, 2024 | 81.52% |
| May 31, 2024 | 81.52% |
| April 30, 2024 | 81.52% |
| March 31, 2024 | 81.52% |
| February 29, 2024 | 81.52% |
| January 31, 2024 | 81.52% |
| December 31, 2023 | 81.52% |
| November 30, 2023 | 81.52% |
| October 31, 2023 | 81.52% |
| September 30, 2023 | 81.52% |
| August 31, 2023 | 81.52% |
| July 31, 2023 | 81.52% |
| June 30, 2023 | 81.52% |
| May 31, 2023 | 81.52% |
| April 30, 2023 | 81.52% |
| March 31, 2023 | 81.52% |
| February 28, 2023 | 81.52% |
| January 31, 2023 | 81.52% |
| December 31, 2022 | 81.52% |
| November 30, 2022 | 81.52% |
| October 31, 2022 | 81.52% |
| Date | Value |
|---|---|
| September 30, 2022 | 81.52% |
| August 31, 2022 | 80.11% |
| July 31, 2022 | 80.11% |
| June 30, 2022 | 80.11% |
| May 31, 2022 | 80.11% |
| April 30, 2022 | 80.11% |
| March 31, 2022 | 80.11% |
| February 28, 2022 | 80.11% |
| January 31, 2022 | 80.11% |
| December 31, 2021 | 80.11% |
| November 30, 2021 | 80.11% |
| October 31, 2021 | 80.11% |
| September 30, 2021 | 80.11% |
| August 31, 2021 | 80.11% |
| July 31, 2021 | 80.11% |
| June 30, 2021 | 80.11% |
| May 31, 2021 | 80.11% |
| April 30, 2021 | 80.11% |
| March 31, 2021 | 80.11% |
| February 28, 2021 | 80.11% |
| January 31, 2021 | 80.11% |
| December 31, 2020 | 80.11% |
| November 30, 2020 | 80.11% |
| October 31, 2020 | 80.11% |
| September 30, 2020 | 80.11% |
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
60.15%
Minimum
Nov 2019
81.52%
Maximum
Sep 2022
79.46%
Average
80.11%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Volkswagen AG | 65.45% |
| Bayerische Motoren Werke AG | 62.64% |
| Porsche Automobil Holding SE | 65.08% |
| Jumia Technologies AG | -- |
| MYT Netherlands Parent BV | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.79 |
| Beta (5Y) | 1.530 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.70% |
| Historical Sharpe Ratio (5Y) | -0.2957 |
| Historical Sortino (5Y) | -0.4188 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.82% |