Becle SAB de CV (BCCLF)
1.30
-0.03
(-2.26%)
USD |
OTCM |
Nov 05, 11:03
Becle Max Drawdown (5Y): 56.13% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 56.13% |
| September 30, 2024 | 48.98% |
| August 31, 2024 | 48.98% |
| July 31, 2024 | 46.00% |
| June 30, 2024 | 45.29% |
| May 31, 2024 | 45.29% |
| April 30, 2024 | 45.29% |
| March 31, 2024 | 45.29% |
| February 29, 2024 | 45.29% |
| January 31, 2024 | 45.29% |
| December 31, 2023 | 45.29% |
| November 30, 2023 | 45.29% |
| October 31, 2023 | 45.29% |
| September 30, 2023 | 45.29% |
| August 31, 2023 | 45.97% |
| July 31, 2023 | 45.97% |
| June 30, 2023 | 45.97% |
| May 31, 2023 | 45.97% |
| April 30, 2023 | 45.97% |
| March 31, 2023 | 45.97% |
| February 28, 2023 | 45.97% |
| January 31, 2023 | 45.97% |
| December 31, 2022 | 45.97% |
| November 30, 2022 | 45.97% |
| October 31, 2022 | 45.97% |
| Date | Value |
|---|---|
| September 30, 2022 | 45.97% |
| August 31, 2022 | 45.97% |
| July 31, 2022 | 45.97% |
| June 30, 2022 | 45.97% |
| May 31, 2022 | 45.97% |
| April 30, 2022 | 45.97% |
| March 31, 2022 | 45.97% |
| February 28, 2022 | 45.97% |
| January 31, 2022 | 45.97% |
| December 31, 2021 | 45.97% |
| November 30, 2021 | 45.97% |
| October 31, 2021 | 45.97% |
| September 30, 2021 | 45.97% |
| August 31, 2021 | 45.97% |
| July 31, 2021 | 45.97% |
| June 30, 2021 | 45.97% |
| May 31, 2021 | 45.97% |
| April 30, 2021 | 45.97% |
| March 31, 2021 | 45.97% |
| February 28, 2021 | 45.97% |
| January 31, 2021 | 45.97% |
| December 31, 2020 | 45.97% |
| November 30, 2020 | 45.97% |
| October 31, 2020 | 45.97% |
| September 30, 2020 | 45.97% |
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
45.29%
Minimum
Sep 2023
56.13%
Maximum
Oct 2024
46.13%
Average
45.97%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.17 |
| Beta (5Y) | 0.901 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.13% |
| Historical Sharpe Ratio (5Y) | -0.1978 |
| Historical Sortino (5Y) | -0.3198 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.42% |