Carl Zeiss Meditec AG (CZMWY)
37.33
-0.36
(-0.96%)
USD |
OTCM |
Aug 25, 16:00
Carl Zeiss Meditec Max Drawdown (5Y) : 88.28% for July 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 |
|---|---|
| July 31, 2026 | 88.28% |
| June 30, 2026 | 88.28% |
| May 31, 2026 | 88.28% |
| April 30, 2026 | 88.28% |
| March 31, 2026 | 88.28% |
| February 28, 2026 | 86.80% |
| January 31, 2026 | 85.49% |
| December 31, 2025 | 79.90% |
| November 30, 2025 | 79.90% |
| October 31, 2025 | 79.90% |
| September 30, 2025 | 79.90% |
| August 31, 2025 | 79.90% |
| July 31, 2025 | 79.90% |
| June 30, 2025 | 79.90% |
| May 31, 2025 | 79.90% |
| April 30, 2025 | 79.90% |
| March 31, 2025 | 79.90% |
| February 28, 2025 | 79.90% |
| January 31, 2025 | 79.90% |
| December 31, 2024 | 79.43% |
| November 30, 2024 | 74.99% |
| October 31, 2024 | 73.19% |
| September 30, 2024 | 73.19% |
| August 31, 2024 | 71.58% |
| July 31, 2024 | 71.58% |
| Date | Value |
|---|---|
| June 30, 2024 | 70.10% |
| May 31, 2024 | 66.51% |
| April 30, 2024 | 66.51% |
| March 31, 2024 | 66.51% |
| February 29, 2024 | 66.51% |
| January 31, 2024 | 66.51% |
| December 31, 2023 | 66.51% |
| November 30, 2023 | 66.51% |
| October 31, 2023 | 66.51% |
| September 30, 2023 | 63.61% |
| August 31, 2023 | 59.15% |
| July 31, 2023 | 56.67% |
| June 30, 2023 | 56.67% |
| May 31, 2023 | 56.67% |
| April 30, 2023 | 56.67% |
| March 31, 2023 | 56.67% |
| February 28, 2023 | 56.67% |
| January 31, 2023 | 56.67% |
| December 31, 2022 | 56.67% |
| November 30, 2022 | 56.67% |
| October 31, 2022 | 56.67% |
| September 30, 2022 | 56.67% |
| August 31, 2022 | 52.57% |
| July 31, 2022 | 52.57% |
| June 30, 2022 | 52.57% |
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) | -47.61 |
| Beta (5Y) | 1.506 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.90% |
| Historical Sharpe Ratio (5Y) | -0.7869 |
| Historical Sortino (5Y) | -1.304 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.55% |