Aboitiz Power Corp. (ABZPF)
0.7116
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
Aboitiz Power Max Drawdown (5Y) : 42.68% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.68% |
| August 31, 2026 | 45.22% |
| July 31, 2026 | 53.91% |
| June 30, 2026 | 53.91% |
| May 31, 2026 | 53.91% |
| April 30, 2026 | 54.29% |
| March 31, 2026 | 54.29% |
| February 28, 2026 | 54.29% |
| January 31, 2026 | 54.29% |
| December 31, 2025 | 54.29% |
| November 30, 2025 | 54.29% |
| October 31, 2025 | 54.29% |
| September 30, 2025 | 54.29% |
| August 31, 2025 | 54.29% |
| July 31, 2025 | 54.29% |
| June 30, 2025 | 54.29% |
| May 31, 2025 | 54.29% |
| April 30, 2025 | 54.29% |
| March 31, 2025 | 54.29% |
| February 28, 2025 | 54.95% |
| January 31, 2025 | 54.95% |
| December 31, 2024 | 54.95% |
| November 30, 2024 | 54.95% |
| October 31, 2024 | 54.95% |
| September 30, 2024 | 54.95% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.95% |
| July 31, 2024 | 54.95% |
| June 30, 2024 | 54.95% |
| May 31, 2024 | 54.95% |
| April 30, 2024 | 54.95% |
| March 31, 2024 | 54.95% |
| February 29, 2024 | 54.95% |
| January 31, 2024 | 54.95% |
| December 31, 2023 | 54.95% |
| November 30, 2023 | 54.95% |
| October 31, 2023 | 54.95% |
| September 30, 2023 | 54.95% |
| August 31, 2023 | 54.95% |
| July 31, 2023 | 54.95% |
| June 30, 2023 | 54.95% |
| May 31, 2023 | 54.95% |
| April 30, 2023 | 54.95% |
| March 31, 2023 | 54.95% |
| February 28, 2023 | 54.95% |
| January 31, 2023 | 54.95% |
| December 31, 2022 | 54.95% |
| November 30, 2022 | 54.95% |
| October 31, 2022 | 54.95% |
| September 30, 2022 | 54.95% |
| August 31, 2022 | 54.95% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Aboitiz Equity Ventures, Inc. | 49.22% |
| ACEN Corp. | 87.09% |
| Drax Group Plc | 52.07% |
| Kenon Holdings Ltd. | 66.48% |
| EDP Renewables SA | 72.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.360 |
| Beta (5Y) | 0.5223 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.46% |
| Historical Sharpe Ratio (5Y) | 0.0593 |
| Historical Sortino (5Y) | 0.0935 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.81% |