Suzano SA (SUZ)
10.21
+0.05
(+0.49%)
USD |
NYSE |
May 20, 16:00
10.02
-0.19
(-1.86%)
Pre-Market: 20:00
Suzano Max Drawdown (5Y): 65.06% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 65.06% |
March 31, 2024 | 65.06% |
February 29, 2024 | 65.06% |
January 31, 2024 | 65.06% |
December 31, 2023 | 65.06% |
November 30, 2023 | 65.06% |
October 31, 2023 | 65.06% |
September 30, 2023 | 65.06% |
August 31, 2023 | 65.06% |
July 31, 2023 | 65.06% |
June 30, 2023 | 65.06% |
May 31, 2023 | 65.06% |
April 30, 2023 | 65.06% |
March 31, 2023 | 65.06% |
February 28, 2023 | 65.06% |
January 31, 2023 | 65.06% |
December 31, 2022 | 65.06% |
November 30, 2022 | 65.06% |
October 31, 2022 | 65.06% |
September 30, 2022 | 65.06% |
August 31, 2022 | 65.06% |
July 31, 2022 | 65.06% |
June 30, 2022 | 65.06% |
May 31, 2022 | 65.06% |
April 30, 2022 | 65.06% |
Date | Value |
---|---|
March 31, 2022 | 65.06% |
February 28, 2022 | 65.06% |
January 31, 2022 | 65.06% |
December 31, 2021 | 65.06% |
November 30, 2021 | 65.06% |
October 31, 2021 | 65.06% |
September 30, 2021 | 65.06% |
August 31, 2021 | 65.06% |
July 31, 2021 | 65.06% |
June 30, 2021 | 65.06% |
May 31, 2021 | 65.06% |
April 30, 2021 | 65.06% |
March 31, 2021 | 65.06% |
February 28, 2021 | 65.06% |
January 31, 2021 | 65.06% |
December 31, 2020 | 65.06% |
November 30, 2020 | 65.06% |
October 31, 2020 | 65.06% |
September 30, 2020 | 65.06% |
August 31, 2020 | 65.06% |
July 31, 2020 | 65.06% |
June 30, 2020 | 65.06% |
May 31, 2020 | 65.06% |
April 30, 2020 | 65.06% |
March 31, 2020 | 65.06% |
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
64.14%
Minimum
May 2019
65.06%
Maximum
Mar 2020
64.91%
Average
65.06%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Braskem SA | 87.21% |
Gerdau SA | 67.56% |
Vale SA | 57.88% |
Atlas Lithium Corp | 100.00% |
Lavoro Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -10.89 |
Beta (5Y) | 1.099 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.34% |
Historical Sharpe Ratio (5Y) | 0.0374 |
Historical Sortino (5Y) | 0.0588 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.20% |