Anadolu Efes Biracilik ve Malt Sanayi AS (AEBZY)
1.225
+0.04
(+3.38%)
USD |
OTCM |
Nov 14, 10:16
Anadolu Efes Biracilik ve Malt Sanayi Max Drawdown (5Y): 76.34% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 76.34% |
September 30, 2024 | 76.34% |
August 31, 2024 | 76.34% |
July 31, 2024 | 76.34% |
June 30, 2024 | 76.34% |
May 31, 2024 | 76.34% |
April 30, 2024 | 76.34% |
March 31, 2024 | 76.34% |
February 29, 2024 | 79.29% |
January 31, 2024 | 79.29% |
December 31, 2023 | 79.29% |
November 30, 2023 | 79.29% |
October 31, 2023 | 79.29% |
September 30, 2023 | 79.29% |
August 31, 2023 | 79.29% |
July 31, 2023 | 79.29% |
June 30, 2023 | 79.29% |
May 31, 2023 | 79.29% |
April 30, 2023 | 79.29% |
March 31, 2023 | 79.29% |
February 28, 2023 | 79.29% |
January 31, 2023 | 79.29% |
December 31, 2022 | 79.29% |
November 30, 2022 | 79.29% |
October 31, 2022 | 79.29% |
Date | Value |
---|---|
September 30, 2022 | 79.29% |
August 31, 2022 | 79.29% |
July 31, 2022 | 79.29% |
June 30, 2022 | 79.29% |
May 31, 2022 | 79.29% |
April 30, 2022 | 79.29% |
March 31, 2022 | 79.29% |
February 28, 2022 | 79.29% |
January 31, 2022 | 79.29% |
December 31, 2021 | 79.29% |
November 30, 2021 | 79.29% |
October 31, 2021 | 79.29% |
September 30, 2021 | 79.29% |
August 31, 2021 | 79.29% |
July 31, 2021 | 79.29% |
June 30, 2021 | 79.29% |
May 31, 2021 | 79.29% |
April 30, 2021 | 79.29% |
March 31, 2021 | 79.29% |
February 28, 2021 | 79.29% |
January 31, 2021 | 79.29% |
December 31, 2020 | 79.29% |
November 30, 2020 | 79.29% |
October 31, 2020 | 79.29% |
September 30, 2020 | 79.29% |
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
76.34%
Minimum
Mar 2024
79.29%
Maximum
Nov 2019
78.89%
Average
79.29%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 15.77 |
Beta (5Y) | 0.0264 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.29% |
Historical Sharpe Ratio (5Y) | 0.2968 |
Historical Sortino (5Y) | 0.611 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.28% |