America Movil SAB de CV (AMXOF)
1.18
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
America Movil Max Drawdown (5Y) : 83.12% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 83.12% |
| June 30, 2026 | 83.12% |
| May 31, 2026 | 83.12% |
| April 30, 2026 | 83.12% |
| March 31, 2026 | 83.12% |
| February 28, 2026 | 83.12% |
| January 31, 2026 | 83.12% |
| December 31, 2025 | 83.12% |
| November 30, 2025 | 83.12% |
| October 31, 2025 | 83.12% |
| September 30, 2025 | 83.12% |
| August 31, 2025 | 83.12% |
| July 31, 2025 | 83.12% |
| June 30, 2025 | 83.12% |
| May 31, 2025 | 83.12% |
| April 30, 2025 | 83.12% |
| March 31, 2025 | 81.71% |
| February 28, 2025 | 81.71% |
| January 31, 2025 | 81.71% |
| December 31, 2024 | 80.87% |
| November 30, 2024 | 80.87% |
| October 31, 2024 | 80.74% |
| September 30, 2024 | 80.74% |
| August 31, 2024 | 80.74% |
| July 31, 2024 | 80.74% |
| Date | Value |
|---|---|
| June 30, 2024 | 80.74% |
| May 31, 2024 | 80.74% |
| April 30, 2024 | 80.74% |
| March 31, 2024 | 80.74% |
| February 29, 2024 | 80.74% |
| January 31, 2024 | 80.74% |
| December 31, 2023 | 80.74% |
| November 30, 2023 | 80.74% |
| October 31, 2023 | 80.74% |
| September 30, 2023 | 79.73% |
| August 31, 2023 | 76.71% |
| July 31, 2023 | 73.40% |
| June 30, 2023 | 53.69% |
| May 31, 2023 | 53.69% |
| April 30, 2023 | 53.69% |
| March 31, 2023 | 53.69% |
| February 28, 2023 | 53.69% |
| January 31, 2023 | 53.69% |
| December 31, 2022 | 53.69% |
| November 30, 2022 | 53.69% |
| October 31, 2022 | 53.69% |
| September 30, 2022 | 53.69% |
| August 31, 2022 | 53.69% |
| July 31, 2022 | 53.69% |
| June 30, 2022 | 53.69% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Cellcom Israel Ltd. | 73.94% |
| T-Mobile US, Inc. | 37.15% |
| SK Telecom Co., Ltd. | 39.16% |
| TURKCELL Iletisim Hizmetleri AS | 73.39% |
| TIM SA (Brazil) | 35.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.530 |
| Beta (5Y) | 0.6101 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.96% |
| Historical Sharpe Ratio (5Y) | 0.1135 |
| Historical Sortino (5Y) | 0.2525 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.00% |