Acciona SA (ACXIF)
206.95
-2.25
(-1.08%)
USD |
OTCM |
Dec 10, 16:00
Acciona Max Drawdown (5Y): 47.86% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Fomento de Construcciones y Contratas SA | 66.15% |
| Técnicas Reunidas SA | 82.34% |
| ACS, Actividades de Construcción y Servicios SA | 44.12% |
| Aena S.M.E. SA | -- |
| Prosegur Cash SA | 71.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.9707 |
| Beta (5Y) | 0.9667 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.65% |
| Historical Sharpe Ratio (5Y) | 0.3291 |
| Historical Sortino (5Y) | 0.6609 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.92% |