Embotelladora Andina SA (AKO.A)
13.74
+0.24
(+1.78%)
USD |
NYSE |
May 03, 16:00
14.21
+0.47
(+3.42%)
After-Hours: 20:00
Embotelladora Andina Max Drawdown (5Y): 63.53% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 63.53% |
March 31, 2024 | 63.53% |
February 29, 2024 | 63.53% |
January 31, 2024 | 63.53% |
December 31, 2023 | 63.53% |
November 30, 2023 | 63.53% |
October 31, 2023 | 63.53% |
September 30, 2023 | 63.53% |
August 31, 2023 | 63.53% |
July 31, 2023 | 63.53% |
June 30, 2023 | 63.53% |
May 31, 2023 | 63.53% |
April 30, 2023 | 63.53% |
March 31, 2023 | 63.53% |
February 28, 2023 | 63.53% |
January 31, 2023 | 63.53% |
December 31, 2022 | 63.53% |
November 30, 2022 | 63.53% |
October 31, 2022 | 63.53% |
September 30, 2022 | 63.53% |
August 31, 2022 | 63.53% |
July 31, 2022 | 63.53% |
June 30, 2022 | 63.53% |
May 31, 2022 | 63.53% |
April 30, 2022 | 63.53% |
Date | Value |
---|---|
March 31, 2022 | 63.53% |
February 28, 2022 | 63.53% |
January 31, 2022 | 63.53% |
December 31, 2021 | 63.53% |
November 30, 2021 | 63.53% |
October 31, 2021 | 63.53% |
September 30, 2021 | 63.53% |
August 31, 2021 | 63.53% |
July 31, 2021 | 63.53% |
June 30, 2021 | 63.53% |
May 31, 2021 | 63.53% |
April 30, 2021 | 63.53% |
March 31, 2021 | 63.53% |
February 28, 2021 | 63.53% |
January 31, 2021 | 63.53% |
December 31, 2020 | 63.53% |
November 30, 2020 | 63.53% |
October 31, 2020 | 63.53% |
September 30, 2020 | 63.53% |
August 31, 2020 | 63.53% |
July 31, 2020 | 63.53% |
June 30, 2020 | 63.53% |
May 31, 2020 | 63.53% |
April 30, 2020 | 63.53% |
March 31, 2020 | 63.53% |
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
58.29%
Minimum
Feb 2020
63.53%
Maximum
Mar 2020
63.10%
Average
63.53%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
United Breweries Co Inc | 61.86% |
National Beverage Corp | 69.56% |
PepsiCo Inc | 28.81% |
The Vita Coco Co Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.385 |
Beta (5Y) | 0.7174 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.41% |
Historical Sharpe Ratio (5Y) | 0.0207 |
Historical Sortino (5Y) | 0.0353 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.27% |