Braskem SA (BAK)
1.55
+0.10
(+6.90%)
USD |
NYSE |
Oct 01, 16:00
1.59
+0.04
(+2.58%)
Pre-Market: 08:48
Braskem Max Drawdown (5Y) : 93.70% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.70% |
| August 31, 2026 | 93.70% |
| July 31, 2026 | 90.37% |
| June 30, 2026 | 89.86% |
| May 31, 2026 | 89.86% |
| April 30, 2026 | 89.86% |
| March 31, 2026 | 89.86% |
| February 28, 2026 | 89.86% |
| January 31, 2026 | 89.86% |
| December 31, 2025 | 89.86% |
| November 30, 2025 | 89.86% |
| October 31, 2025 | 89.86% |
| September 30, 2025 | 89.69% |
| August 31, 2025 | 87.90% |
| July 31, 2025 | 87.61% |
| June 30, 2025 | 87.61% |
| May 31, 2025 | 87.61% |
| April 30, 2025 | 87.61% |
| March 31, 2025 | 85.18% |
| February 28, 2025 | 87.23% |
| January 31, 2025 | 87.23% |
| December 31, 2024 | 87.23% |
| November 30, 2024 | 87.23% |
| October 31, 2024 | 87.23% |
| September 30, 2024 | 87.23% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.23% |
| July 31, 2024 | 87.23% |
| June 30, 2024 | 87.23% |
| May 31, 2024 | 87.23% |
| April 30, 2024 | 87.23% |
| March 31, 2024 | 87.23% |
| February 29, 2024 | 87.23% |
| January 31, 2024 | 87.23% |
| December 31, 2023 | 87.23% |
| November 30, 2023 | 87.23% |
| October 31, 2023 | 87.23% |
| September 30, 2023 | 87.23% |
| August 31, 2023 | 87.23% |
| July 31, 2023 | 87.23% |
| June 30, 2023 | 87.23% |
| May 31, 2023 | 87.23% |
| April 30, 2023 | 87.23% |
| March 31, 2023 | 87.23% |
| February 28, 2023 | 87.23% |
| January 31, 2023 | 87.23% |
| December 31, 2022 | 87.23% |
| November 30, 2022 | 87.23% |
| October 31, 2022 | 87.23% |
| September 30, 2022 | 87.23% |
| August 31, 2022 | 87.23% |
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
| LyondellBasell Industries NV | 55.33% |
| Albemarle Corp. | 83.90% |
| Core Molding Technologies, Inc. | 65.95% |
| Gerdau SA | 51.23% |
| Companhia Siderurgica Nacional | 85.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.11 |
| Beta (5Y) | 1.597 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.61% |
| Historical Sharpe Ratio (5Y) | -0.8082 |
| Historical Sortino (5Y) | -1.537 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.15% |