Grupo Aeroportuario del Pacifico SAB de CV (PAC)
185.23
+1.24
(+0.67%)
USD |
NYSE |
May 06, 16:00
185.23
0.00 (0.00%)
After-Hours: 18:00
Grupo Aeroportuario del Pacifico Max Drawdown (5Y): 66.65% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 66.65% |
March 31, 2024 | 66.65% |
February 29, 2024 | 66.65% |
January 31, 2024 | 66.65% |
December 31, 2023 | 66.65% |
November 30, 2023 | 66.65% |
October 31, 2023 | 66.65% |
September 30, 2023 | 66.65% |
August 31, 2023 | 66.65% |
July 31, 2023 | 66.65% |
June 30, 2023 | 66.65% |
May 31, 2023 | 66.65% |
April 30, 2023 | 66.65% |
March 31, 2023 | 66.65% |
February 28, 2023 | 66.65% |
January 31, 2023 | 66.65% |
December 31, 2022 | 66.65% |
November 30, 2022 | 66.65% |
October 31, 2022 | 66.65% |
September 30, 2022 | 66.65% |
August 31, 2022 | 66.65% |
July 31, 2022 | 66.65% |
June 30, 2022 | 66.65% |
May 31, 2022 | 66.65% |
April 30, 2022 | 66.65% |
Date | Value |
---|---|
March 31, 2022 | 66.65% |
February 28, 2022 | 66.65% |
January 31, 2022 | 66.65% |
December 31, 2021 | 66.65% |
November 30, 2021 | 66.65% |
October 31, 2021 | 66.65% |
September 30, 2021 | 66.65% |
August 31, 2021 | 66.65% |
July 31, 2021 | 66.65% |
June 30, 2021 | 66.65% |
May 31, 2021 | 66.65% |
April 30, 2021 | 66.65% |
March 31, 2021 | 66.65% |
February 28, 2021 | 66.65% |
January 31, 2021 | 66.65% |
December 31, 2020 | 66.65% |
November 30, 2020 | 66.65% |
October 31, 2020 | 66.65% |
September 30, 2020 | 66.65% |
August 31, 2020 | 66.65% |
July 31, 2020 | 66.65% |
June 30, 2020 | 66.65% |
May 31, 2020 | 66.65% |
April 30, 2020 | 66.65% |
March 31, 2020 | 66.65% |
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
40.06%
Minimum
May 2019
66.65%
Maximum
Mar 2020
62.22%
Average
66.65%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.101 |
Beta (5Y) | 1.457 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.19% |
Historical Sharpe Ratio (5Y) | 0.3348 |
Historical Sortino (5Y) | 0.3852 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.39% |