Rémy Cointreau SA (REMYY)
4.65
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Rémy Cointreau Max Drawdown (5Y) : 82.25% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.25% |
| August 31, 2026 | 82.25% |
| July 31, 2026 | 82.25% |
| June 30, 2026 | 82.25% |
| May 31, 2026 | 82.25% |
| April 30, 2026 | 82.25% |
| March 31, 2026 | 82.25% |
| February 28, 2026 | 81.71% |
| January 31, 2026 | 81.71% |
| December 31, 2025 | 81.71% |
| November 30, 2025 | 80.58% |
| October 31, 2025 | 80.58% |
| September 30, 2025 | 80.58% |
| August 31, 2025 | 80.58% |
| July 31, 2025 | 80.58% |
| June 30, 2025 | 80.58% |
| May 31, 2025 | 80.58% |
| April 30, 2025 | 80.58% |
| March 31, 2025 | 79.84% |
| February 28, 2025 | 78.46% |
| January 31, 2025 | 76.81% |
| December 31, 2024 | 75.57% |
| November 30, 2024 | 75.57% |
| October 31, 2024 | 73.08% |
| September 30, 2024 | 70.96% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.72% |
| July 31, 2024 | 67.71% |
| June 30, 2024 | 65.46% |
| May 31, 2024 | 61.71% |
| April 30, 2024 | 60.28% |
| March 31, 2024 | 60.03% |
| February 29, 2024 | 60.03% |
| January 31, 2024 | 60.03% |
| December 31, 2023 | 54.05% |
| November 30, 2023 | 54.05% |
| October 31, 2023 | 54.05% |
| September 30, 2023 | 49.83% |
| August 31, 2023 | 41.29% |
| July 31, 2023 | 41.29% |
| June 30, 2023 | 41.29% |
| May 31, 2023 | 41.29% |
| April 30, 2023 | 41.29% |
| March 31, 2023 | 41.29% |
| February 28, 2023 | 41.29% |
| January 31, 2023 | 41.29% |
| December 31, 2022 | 41.29% |
| November 30, 2022 | 41.29% |
| October 31, 2022 | 41.29% |
| September 30, 2022 | 41.29% |
| August 31, 2022 | 41.29% |
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
| Pernod Ricard SA | -- |
| Willamette Valley Vineyards, Inc. | 89.90% |
| L'Oréal SA | 39.08% |
| Treasury Wine Estates Ltd. | 76.18% |
| Crimson Wine Group Ltd. | 59.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.48 |
| Beta (5Y) | 0.9220 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.26% |
| Historical Sharpe Ratio (5Y) | -0.7895 |
| Historical Sortino (5Y) | -1.347 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.74% |