Carl Zeiss Meditec AG (CZMWF)
35.00
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Carl Zeiss Meditec Max Drawdown (5Y) : 87.63% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.63% |
| August 31, 2026 | 87.63% |
| July 31, 2026 | 87.63% |
| June 30, 2026 | 87.63% |
| May 31, 2026 | 87.63% |
| April 30, 2026 | 87.63% |
| March 31, 2026 | 87.63% |
| February 28, 2026 | 85.95% |
| January 31, 2026 | 84.44% |
| December 31, 2025 | 78.94% |
| November 30, 2025 | 78.90% |
| October 31, 2025 | 78.90% |
| September 30, 2025 | 78.90% |
| August 31, 2025 | 78.90% |
| July 31, 2025 | 78.90% |
| June 30, 2025 | 78.90% |
| May 31, 2025 | 78.90% |
| April 30, 2025 | 78.90% |
| March 31, 2025 | 78.90% |
| February 28, 2025 | 78.90% |
| January 31, 2025 | 78.90% |
| December 31, 2024 | 78.90% |
| November 30, 2024 | 71.62% |
| October 31, 2024 | 71.14% |
| September 30, 2024 | 71.14% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.46% |
| July 31, 2024 | 69.46% |
| June 30, 2024 | 68.34% |
| May 31, 2024 | 62.80% |
| April 30, 2024 | 62.80% |
| March 31, 2024 | 62.80% |
| February 29, 2024 | 62.80% |
| January 31, 2024 | 62.80% |
| December 31, 2023 | 62.80% |
| November 30, 2023 | 62.80% |
| October 31, 2023 | 62.80% |
| September 30, 2023 | 60.97% |
| August 31, 2023 | 55.83% |
| July 31, 2023 | 53.50% |
| June 30, 2023 | 53.50% |
| May 31, 2023 | 53.50% |
| April 30, 2023 | 53.50% |
| March 31, 2023 | 53.50% |
| February 28, 2023 | 53.50% |
| January 31, 2023 | 53.50% |
| December 31, 2022 | 53.50% |
| November 30, 2022 | 53.50% |
| October 31, 2022 | 53.50% |
| September 30, 2022 | 53.50% |
| August 31, 2022 | 50.11% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Precision Optics Corp., Inc. | 50.72% |
| Drägerwerk AG & Co. KGaA | 63.99% |
| RxSight, Inc. | 92.86% |
| STRATEC SE | 0.86% |
| Ottobock SE & Co. KGaA | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.51 |
| Beta (5Y) | 1.159 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.92% |
| Historical Sharpe Ratio (5Y) | -0.7614 |
| Historical Sortino (5Y) | -1.169 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.15% |