Adecoagro SA (AGRO)
10.76
+0.66
(+6.49%)
USD |
NYSE |
Oct 05, 16:00
10.76
0.00 (0.00%)
After-Hours: 16:05
Adecoagro Max Drawdown (5Y) : 46.18% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.18% |
| August 31, 2026 | 46.18% |
| July 31, 2026 | 46.18% |
| June 30, 2026 | 46.18% |
| May 31, 2026 | 46.18% |
| April 30, 2026 | 46.18% |
| March 31, 2026 | 46.18% |
| February 28, 2026 | 46.18% |
| January 31, 2026 | 46.18% |
| December 31, 2025 | 46.86% |
| November 30, 2025 | 54.65% |
| October 31, 2025 | 65.23% |
| September 30, 2025 | 65.23% |
| August 31, 2025 | 65.46% |
| July 31, 2025 | 67.65% |
| June 30, 2025 | 68.56% |
| May 31, 2025 | 68.56% |
| April 30, 2025 | 72.56% |
| March 31, 2025 | 73.09% |
| February 28, 2025 | 73.17% |
| January 31, 2025 | 73.17% |
| December 31, 2024 | 73.17% |
| November 30, 2024 | 73.17% |
| October 31, 2024 | 73.17% |
| September 30, 2024 | 73.17% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.17% |
| July 31, 2024 | 73.17% |
| June 30, 2024 | 73.17% |
| May 31, 2024 | 73.17% |
| April 30, 2024 | 73.17% |
| March 31, 2024 | 73.17% |
| February 29, 2024 | 73.17% |
| January 31, 2024 | 73.17% |
| December 31, 2023 | 73.17% |
| November 30, 2023 | 73.17% |
| October 31, 2023 | 73.17% |
| September 30, 2023 | 73.17% |
| August 31, 2023 | 73.17% |
| July 31, 2023 | 73.17% |
| June 30, 2023 | 73.17% |
| May 31, 2023 | 73.17% |
| April 30, 2023 | 73.17% |
| March 31, 2023 | 73.17% |
| February 28, 2023 | 73.17% |
| January 31, 2023 | 73.17% |
| December 31, 2022 | 73.17% |
| November 30, 2022 | 73.17% |
| October 31, 2022 | 73.17% |
| September 30, 2022 | 73.17% |
| August 31, 2022 | 73.17% |
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
| Archer-Daniels-Midland Co. | 54.13% |
| Dole Plc | 55.63% |
| Tate & Lyle Plc | 56.44% |
| RCL Foods Ltd. (South Africa) | 14.68% |
| Mission Produce, Inc. | 62.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.834 |
| Beta (5Y) | -0.0227 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.73% |
| Historical Sharpe Ratio (5Y) | 0.0359 |
| Historical Sortino (5Y) | 0.0703 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.79% |