SLC Agricola SA (SLCJY)
3.68
-0.06
(-1.60%)
USD |
OTCM |
May 08, 13:30
SLC Agricola Max Drawdown (5Y): 55.48% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 55.48% |
| March 31, 2024 | 55.48% |
| February 29, 2024 | 67.14% |
| January 31, 2024 | 67.14% |
| December 31, 2023 | 67.14% |
| November 30, 2023 | 67.14% |
| October 31, 2023 | 67.14% |
| September 30, 2023 | 67.14% |
| August 31, 2023 | 67.14% |
| July 31, 2023 | 67.14% |
| June 30, 2023 | 67.14% |
| May 31, 2023 | 67.14% |
| April 30, 2023 | 67.14% |
| March 31, 2023 | 67.14% |
| February 28, 2023 | 67.14% |
| January 31, 2023 | 67.14% |
| December 31, 2022 | 67.14% |
| November 30, 2022 | 67.14% |
| October 31, 2022 | 67.14% |
| September 30, 2022 | 67.14% |
| August 31, 2022 | 67.14% |
| July 31, 2022 | 67.14% |
| June 30, 2022 | 67.14% |
| May 31, 2022 | 67.14% |
| April 30, 2022 | 67.14% |
| Date | Value |
|---|---|
| March 31, 2022 | 67.14% |
| February 28, 2022 | 67.14% |
| January 31, 2022 | 67.14% |
| December 31, 2021 | 67.14% |
| November 30, 2021 | 67.14% |
| October 31, 2021 | 68.18% |
| September 30, 2021 | 70.41% |
| August 31, 2021 | 70.92% |
| July 31, 2021 | 70.92% |
| June 30, 2021 | 70.92% |
| May 31, 2021 | 70.92% |
| April 30, 2021 | 70.92% |
| March 31, 2021 | 70.92% |
| February 28, 2021 | 70.92% |
| January 31, 2021 | 70.92% |
| December 31, 2020 | 71.81% |
| November 30, 2020 | 73.20% |
| October 31, 2020 | 73.20% |
| September 30, 2020 | 73.20% |
| August 31, 2020 | 73.20% |
| July 31, 2020 | 73.20% |
| June 30, 2020 | 73.20% |
| May 31, 2020 | 73.20% |
| April 30, 2020 | 73.20% |
| March 31, 2020 | 73.20% |
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
55.48%
Minimum
Mar 2024
73.20%
Maximum
May 2019
69.32%
Average
67.66%
Median
Max Drawdown (5Y) Benchmarks
| Brasilagro - Cia Bras de Prop Agricolas | 48.59% |
| Ambev SA | 72.25% |
| Afya Ltd | -- |
| Vasta Platform Ltd | -- |
| Vitru Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.824 |
| Beta (5Y) | 0.4871 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.50% |
| Historical Sharpe Ratio (5Y) | 0.3202 |
| Historical Sortino (5Y) | 0.618 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.36% |