Afya Ltd (AFYA)
18.04
+0.40
(+2.27%)
USD |
NASDAQ |
Nov 05, 16:00
18.04
0.00 (0.00%)
After-Hours: 18:26
Afya Max Drawdown (5Y): 72.09% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 72.09% |
September 30, 2024 | 72.09% |
August 31, 2024 | 72.09% |
July 31, 2024 | 72.09% |
June 30, 2024 | 72.09% |
May 31, 2024 | 72.09% |
April 30, 2024 | 72.09% |
March 31, 2024 | 72.09% |
February 29, 2024 | 72.09% |
January 31, 2024 | 72.09% |
December 31, 2023 | 72.09% |
November 30, 2023 | 72.09% |
October 31, 2023 | 72.09% |
September 30, 2023 | 72.09% |
August 31, 2023 | 72.09% |
July 31, 2023 | 72.09% |
June 30, 2023 | 72.09% |
May 31, 2023 | 72.09% |
April 30, 2023 | 72.09% |
March 31, 2023 | 72.09% |
February 28, 2023 | 72.09% |
January 31, 2023 | 72.09% |
December 31, 2022 | 72.09% |
November 30, 2022 | 72.09% |
October 31, 2022 | 72.09% |
Date | Value |
---|---|
September 30, 2022 | 72.09% |
August 31, 2022 | 72.09% |
July 31, 2022 | 72.09% |
June 30, 2022 | 69.86% |
May 31, 2022 | 66.86% |
April 30, 2022 | 63.71% |
March 31, 2022 | 63.71% |
February 28, 2022 | 61.26% |
January 31, 2022 | 61.26% |
December 31, 2021 | 60.49% |
November 30, 2021 | 60.49% |
October 31, 2021 | 56.71% |
September 30, 2021 | 56.71% |
August 31, 2021 | 56.71% |
July 31, 2021 | 56.71% |
June 30, 2021 | 56.71% |
May 31, 2021 | 56.71% |
April 30, 2021 | 56.71% |
March 31, 2021 | 56.71% |
February 28, 2021 | 56.71% |
January 31, 2021 | 56.71% |
December 31, 2020 | 56.71% |
November 30, 2020 | 56.71% |
October 31, 2020 | 56.71% |
September 30, 2020 | 56.71% |
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
32.24%
Minimum
Nov 2019
72.09%
Maximum
Jul 2022
63.16%
Average
65.28%
Median
Max Drawdown (5Y) Benchmarks
BRF SA | 88.84% |
Brasilagro - Cia Bras de Prop Agricolas | 48.59% |
Ambev SA | 72.25% |
Vasta Platform Ltd | -- |
Sendas Distribuidora SA | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -23.26 |
Beta (5Y) | 0.9139 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.75% |
Historical Sharpe Ratio (5Y) | -0.268 |
Historical Sortino (5Y) | -0.4569 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.52% |