Adecoagro SA (AGRO)
10.95
+0.15
(+1.39%)
USD |
NYSE |
Mar 27, 16:00
10.94
-0.01
(-0.09%)
Pre-Market: 20:00
Adecoagro Max Drawdown (5Y): 73.17% for Feb. 29, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 73.17% |
July 31, 2020 | 73.17% |
June 30, 2020 | 73.17% |
May 31, 2020 | 73.17% |
April 30, 2020 | 73.17% |
March 31, 2020 | 70.75% |
February 29, 2020 | 59.03% |
January 31, 2020 | 59.03% |
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
51.17%
Minimum
Mar 2019
73.17%
Maximum
Apr 2020
69.71%
Average
73.17%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
L'Occitane International SA | 48.21% |
B&M European Value Retail SA | 61.37% |
Bunge Global SA | 62.64% |
Splash Beverage Group Inc | 98.29% |
Fresh Vine Wine Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.556 |
Beta (5Y) | 1.108 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.75% |
Historical Sharpe Ratio (5Y) | 0.142 |
Historical Sortino (5Y) | 0.2066 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.00% |