Continental AG (CTTAY)
6.14
-0.03
(-0.49%)
USD |
OTCM |
Nov 01, 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 | 96.50% |
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% |