Aboitiz Equity Ventures, Inc. (ABOIF)
0.5921
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
Aboitiz Equity Ventures Max Drawdown (5Y) : 49.22% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.22% |
| August 31, 2026 | 49.22% |
| July 31, 2026 | 49.22% |
| June 30, 2026 | 49.22% |
| May 31, 2026 | 49.22% |
| April 30, 2026 | 49.22% |
| March 31, 2026 | 49.22% |
| February 28, 2026 | 49.22% |
| January 31, 2026 | 49.22% |
| December 31, 2025 | 49.22% |
| November 30, 2025 | 49.22% |
| October 31, 2025 | 49.22% |
| September 30, 2025 | 30.95% |
| August 31, 2025 | 30.95% |
| July 31, 2025 | 30.95% |
| June 30, 2025 | 30.95% |
| May 31, 2025 | 30.95% |
| April 30, 2025 | 30.95% |
| March 31, 2025 | 30.95% |
| February 28, 2025 | 30.95% |
| January 31, 2025 | 30.95% |
| December 31, 2024 | 30.95% |
| November 30, 2024 | 30.95% |
| October 31, 2024 | 30.95% |
| September 30, 2024 | 30.95% |
| Date | Value |
|---|---|
| August 31, 2024 | 25.28% |
| July 31, 2024 | 25.28% |
| June 30, 2024 | 25.28% |
| May 31, 2024 | 16.04% |
| April 30, 2024 | 16.04% |
| March 31, 2024 | 14.21% |
| February 29, 2024 | 14.21% |
| January 31, 2024 | 14.21% |
| December 31, 2023 | 14.21% |
| November 30, 2023 | 14.21% |
| October 31, 2023 | 14.21% |
| September 30, 2023 | 13.48% |
| August 31, 2023 | 13.48% |
| July 31, 2023 | 13.48% |
| June 30, 2023 | 13.48% |
| May 31, 2023 | 13.48% |
| April 30, 2023 | 13.48% |
| March 31, 2023 | 13.48% |
| February 28, 2023 | 13.48% |
| January 31, 2023 | 13.48% |
| December 31, 2022 | 13.48% |
| November 30, 2022 | 13.48% |
| October 31, 2022 | 13.48% |
| September 30, 2022 | 13.48% |
| August 31, 2022 | 13.48% |
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
| Aboitiz Power Corp. | 42.68% |
| ACEN Corp. | 87.09% |
| The AES Corp. | 63.41% |
| Orrön Energy AB | 99.12% |
| RWE AG | 35.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.701 |
| Beta (5Y) | -0.0473 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.49% |
| Historical Sharpe Ratio (5Y) | -0.2301 |
| Historical Sortino (5Y) | -0.3156 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.84% |