Grupo Aeroportuario del Sureste SA de CV (ASR)
234.41
+3.02
(+1.31%)
USD |
NYSE |
Oct 02, 16:00
234.36
-0.05
(-0.02%)
After-Hours: 20:00
Grupo Aeroportuario del Sureste Max Drawdown (5Y) : 37.14% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 37.14% |
| August 31, 2026 | 35.32% |
| July 31, 2026 | 35.32% |
| June 30, 2026 | 35.32% |
| May 31, 2026 | 35.32% |
| April 30, 2026 | 35.32% |
| March 31, 2026 | 35.32% |
| February 28, 2026 | 35.32% |
| January 31, 2026 | 35.32% |
| December 31, 2025 | 35.32% |
| November 30, 2025 | 35.32% |
| October 31, 2025 | 46.95% |
| September 30, 2025 | 48.03% |
| August 31, 2025 | 51.40% |
| July 31, 2025 | 54.97% |
| June 30, 2025 | 54.97% |
| May 31, 2025 | 54.97% |
| April 30, 2025 | 55.19% |
| March 31, 2025 | 61.43% |
| February 28, 2025 | 61.43% |
| January 31, 2025 | 61.43% |
| December 31, 2024 | 61.43% |
| November 30, 2024 | 61.43% |
| October 31, 2024 | 61.43% |
| September 30, 2024 | 61.43% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.43% |
| July 31, 2024 | 61.43% |
| June 30, 2024 | 61.43% |
| May 31, 2024 | 61.43% |
| April 30, 2024 | 61.43% |
| March 31, 2024 | 61.43% |
| February 29, 2024 | 61.43% |
| January 31, 2024 | 61.43% |
| December 31, 2023 | 61.43% |
| November 30, 2023 | 61.43% |
| October 31, 2023 | 61.43% |
| September 30, 2023 | 61.43% |
| August 31, 2023 | 61.43% |
| July 31, 2023 | 61.43% |
| June 30, 2023 | 61.43% |
| May 31, 2023 | 61.43% |
| April 30, 2023 | 61.43% |
| March 31, 2023 | 61.43% |
| February 28, 2023 | 61.43% |
| January 31, 2023 | 61.43% |
| December 31, 2022 | 61.43% |
| November 30, 2022 | 61.43% |
| October 31, 2022 | 61.43% |
| September 30, 2022 | 61.43% |
| August 31, 2022 | 61.43% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.245 |
| Beta (5Y) | 0.5311 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.10% |
| Historical Sharpe Ratio (5Y) | 0.2254 |
| Historical Sortino (5Y) | 0.4593 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.27% |