Colt CZ Group SE (CZGZF)
44.00
0.00 (0.00%)
USD |
OTCM |
Sep 22, 16:00
Colt CZ Group Max Drawdown (5Y) : 20.48% for Aug. 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 |
|---|---|
| August 31, 2026 | 20.48% |
| July 31, 2026 | 20.48% |
| June 30, 2026 | 20.48% |
| May 31, 2026 | 20.48% |
| April 30, 2026 | 20.48% |
| March 31, 2026 | 20.48% |
| February 28, 2026 | 20.48% |
| January 31, 2026 | 20.48% |
| December 31, 2025 | 20.48% |
| November 30, 2025 | 20.48% |
| October 31, 2025 | 20.48% |
| September 30, 2025 | 20.48% |
| August 31, 2025 | 20.48% |
| July 31, 2025 | 20.48% |
| June 30, 2025 | 20.48% |
| May 31, 2025 | 20.48% |
| April 30, 2025 | 20.48% |
| March 31, 2025 | 20.48% |
| February 28, 2025 | 20.48% |
| January 31, 2025 | 20.48% |
| December 31, 2024 | 20.48% |
| November 30, 2024 | 20.48% |
| October 31, 2024 | 20.48% |
| September 30, 2024 | 20.48% |
| August 31, 2024 | 20.48% |
| Date | Value |
|---|---|
| July 31, 2024 | 20.48% |
| June 30, 2024 | 20.48% |
| May 31, 2024 | 20.48% |
| April 30, 2024 | 20.48% |
| March 31, 2024 | 20.48% |
| February 29, 2024 | 20.48% |
| January 31, 2024 | 20.48% |
| December 31, 2023 | 20.48% |
| November 30, 2023 | 20.48% |
| October 31, 2023 | 20.48% |
| September 30, 2023 | 20.48% |
| August 31, 2023 | 20.48% |
| July 31, 2023 | 20.48% |
| June 30, 2023 | 20.48% |
| May 31, 2023 | 20.48% |
| April 30, 2023 | 20.48% |
| March 31, 2023 | 20.48% |
| February 28, 2023 | 20.48% |
| January 31, 2023 | 20.48% |
| December 31, 2022 | 20.48% |
| November 30, 2022 | 20.48% |
| October 31, 2022 | 20.48% |
| September 30, 2022 | 20.48% |
| August 31, 2022 | 18.15% |
| July 31, 2022 | 18.15% |
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
| Safer Shot, Inc. | 99.93% |
| Lamperd Less Lethal, Inc. | 99.98% |
| Moog, Inc. | 33.21% |
| National Presto Industries, Inc. | 44.04% |
| Axon Enterprise, Inc. | 60.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.65 |
| Beta (5Y) | 0.0346 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.56% |
| Historical Sharpe Ratio (5Y) | 0.7965 |
| Historical Sortino (5Y) | 1.739 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.53% |