Ambev SA (ABEV)
3.175
-0.04
(-1.40%)
USD |
NYSE |
Oct 07, 09:42
Ambev Max Drawdown (5Y) : 63.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.54% |
| August 31, 2026 | 63.54% |
| July 31, 2026 | 63.54% |
| June 30, 2026 | 63.54% |
| May 31, 2026 | 63.54% |
| April 30, 2026 | 63.54% |
| March 31, 2026 | 63.54% |
| February 28, 2026 | 64.24% |
| January 31, 2026 | 64.24% |
| December 31, 2025 | 64.24% |
| November 30, 2025 | 64.24% |
| October 31, 2025 | 69.72% |
| September 30, 2025 | 70.28% |
| August 31, 2025 | 70.28% |
| July 31, 2025 | 70.28% |
| June 30, 2025 | 70.28% |
| May 31, 2025 | 70.28% |
| April 30, 2025 | 73.05% |
| March 31, 2025 | 73.05% |
| February 28, 2025 | 73.05% |
| January 31, 2025 | 73.05% |
| December 31, 2024 | 73.05% |
| November 30, 2024 | 73.05% |
| October 31, 2024 | 73.05% |
| September 30, 2024 | 73.05% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.05% |
| July 31, 2024 | 73.05% |
| June 30, 2024 | 73.05% |
| May 31, 2024 | 73.05% |
| April 30, 2024 | 73.05% |
| March 31, 2024 | 73.05% |
| February 29, 2024 | 73.05% |
| January 31, 2024 | 73.05% |
| December 31, 2023 | 73.05% |
| November 30, 2023 | 73.05% |
| October 31, 2023 | 73.05% |
| September 30, 2023 | 73.05% |
| August 31, 2023 | 73.05% |
| July 31, 2023 | 73.05% |
| June 30, 2023 | 73.05% |
| May 31, 2023 | 73.05% |
| April 30, 2023 | 73.05% |
| March 31, 2023 | 73.05% |
| February 28, 2023 | 73.05% |
| January 31, 2023 | 73.05% |
| December 31, 2022 | 73.05% |
| November 30, 2022 | 73.05% |
| October 31, 2022 | 73.05% |
| September 30, 2022 | 73.05% |
| August 31, 2022 | 73.05% |
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
| Anheuser-Busch InBev NV | 60.44% |
| Compañía Cervecerías Unidas SA | 60.10% |
| Boston Beer Co., Inc. | 85.68% |
| Constellation Brands, Inc. | 56.03% |
| Molson Coors Beverage Co. | 54.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.553 |
| Beta (5Y) | 0.5791 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.73% |
| Historical Sharpe Ratio (5Y) | 0.1169 |
| Historical Sortino (5Y) | 0.2449 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.66% |