Adecoagro SA (AGRO)
11.36
-0.10
(-0.83%)
USD |
NYSE |
Nov 05, 16:00
11.36
0.00 (0.00%)
After-Hours: 16:11
Adecoagro Max Drawdown (5Y): 73.17% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 73.17% |
| September 30, 2024 | 73.17% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 73.17% |
| August 31, 2022 | 73.17% |
| July 31, 2022 | 73.17% |
| June 30, 2022 | 73.17% |
| May 31, 2022 | 73.17% |
| April 30, 2022 | 73.17% |
| March 31, 2022 | 73.17% |
| February 28, 2022 | 73.17% |
| January 31, 2022 | 73.17% |
| December 31, 2021 | 73.17% |
| November 30, 2021 | 73.17% |
| October 31, 2021 | 73.17% |
| September 30, 2021 | 73.17% |
| August 31, 2021 | 73.17% |
| July 31, 2021 | 73.17% |
| June 30, 2021 | 73.17% |
| May 31, 2021 | 73.17% |
| April 30, 2021 | 73.17% |
| March 31, 2021 | 73.17% |
| February 28, 2021 | 73.17% |
| January 31, 2021 | 73.17% |
| December 31, 2020 | 73.17% |
| November 30, 2020 | 73.17% |
| October 31, 2020 | 73.17% |
| September 30, 2020 | 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
59.03%
Minimum
Nov 2019
73.17%
Maximum
Apr 2020
72.18%
Average
73.17%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| B&M European Value Retail SA | 62.82% |
| Pilgrims Pride Corp | 62.00% |
| Limoneira Co | 65.82% |
| Dole PLC | -- |
| Splash Beverage Group Inc | 98.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.2005 |
| Beta (5Y) | 1.076 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.50% |
| Historical Sharpe Ratio (5Y) | 0.3008 |
| Historical Sortino (5Y) | 0.4276 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.48% |