Oatly Group AB (OTLY)
10.55
+0.12
(+1.15%)
USD |
NASDAQ |
Oct 02, 16:00
10.58
+0.03
(+0.28%)
After-Hours: 20:00
Oatly Group Max Drawdown (5Y) : 98.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.81% |
| August 31, 2026 | 98.81% |
| July 31, 2026 | 98.81% |
| June 30, 2026 | 98.81% |
| May 31, 2026 | 98.81% |
| April 30, 2026 | 98.81% |
| March 31, 2026 | 98.81% |
| February 28, 2026 | 98.81% |
| Date | Value |
|---|---|
| January 31, 2026 | 98.81% |
| December 31, 2025 | 98.81% |
| November 30, 2025 | 98.81% |
| October 31, 2025 | 98.81% |
| September 30, 2025 | 98.81% |
| August 31, 2025 | 98.81% |
| July 31, 2025 | 98.81% |
| June 30, 2025 | 98.81% |
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
| BrasilAgro Cia Brasileira de Propriedades Agricolas | 46.60% |
| YaSheng Group | 93.82% |
| GrainCorp Ltd. | 58.17% |
| SLC Agricola SA | 45.08% |
| Golden Growers Cooperative | 44.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.42 |
| Beta (5Y) | 1.810 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.55% |
| Historical Sharpe Ratio (5Y) | -0.6188 |
| Historical Sortino (5Y) | -1.423 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.28% |