Becle SAB de CV (BCCLF)
1.20
-0.02
(-1.64%)
USD |
OTCM |
Nov 21, 15:47
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) | 0.9010 |
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% |