Embotelladora Andina SA (AKO.B)
19.00
-0.15
(-0.78%)
USD |
NYSE |
May 16, 16:00
19.12
+0.12
(+0.63%)
Pre-Market: 20:00
Embotelladora Andina Max Drawdown (5Y): 62.72% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 62.72% |
March 31, 2024 | 62.72% |
February 29, 2024 | 62.72% |
January 31, 2024 | 62.72% |
December 31, 2023 | 62.72% |
November 30, 2023 | 62.72% |
October 31, 2023 | 62.72% |
September 30, 2023 | 62.72% |
August 31, 2023 | 62.72% |
July 31, 2023 | 62.72% |
June 30, 2023 | 62.72% |
May 31, 2023 | 62.72% |
April 30, 2023 | 62.72% |
March 31, 2023 | 62.72% |
February 28, 2023 | 62.72% |
January 31, 2023 | 62.72% |
December 31, 2022 | 62.72% |
November 30, 2022 | 62.72% |
October 31, 2022 | 62.72% |
September 30, 2022 | 62.72% |
August 31, 2022 | 62.72% |
July 31, 2022 | 62.72% |
June 30, 2022 | 62.72% |
May 31, 2022 | 62.72% |
April 30, 2022 | 62.72% |
Date | Value |
---|---|
March 31, 2022 | 62.72% |
February 28, 2022 | 62.72% |
January 31, 2022 | 62.72% |
December 31, 2021 | 62.72% |
November 30, 2021 | 62.72% |
October 31, 2021 | 62.72% |
September 30, 2021 | 62.72% |
August 31, 2021 | 62.72% |
July 31, 2021 | 62.72% |
June 30, 2021 | 62.72% |
May 31, 2021 | 62.72% |
April 30, 2021 | 62.72% |
March 31, 2021 | 62.72% |
February 28, 2021 | 62.72% |
January 31, 2021 | 62.72% |
December 31, 2020 | 62.72% |
November 30, 2020 | 62.72% |
October 31, 2020 | 62.72% |
September 30, 2020 | 62.72% |
August 31, 2020 | 62.72% |
July 31, 2020 | 62.72% |
June 30, 2020 | 62.72% |
May 31, 2020 | 62.72% |
April 30, 2020 | 62.72% |
March 31, 2020 | 62.72% |
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
61.91%
Minimum
Jan 2020
62.72%
Maximum
Mar 2020
62.63%
Average
62.72%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
United Breweries Co Inc | 61.86% |
National Beverage Corp | 69.56% |
Coca-Cola Co | 37.01% |
PepsiCo Inc | 28.81% |
The Vita Coco Co Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.981 |
Beta (5Y) | 0.64 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.32% |
Historical Sharpe Ratio (5Y) | 0.0666 |
Historical Sortino (5Y) | 0.1158 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.86% |