Becle, S.A.B. de C.V. (BCCLF)
0.7647
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Becle Max Drawdown (5Y) : 73.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 73.34% |
| August 31, 2026 | 73.34% |
| July 31, 2026 | 73.34% |
| June 30, 2026 | 73.34% |
| May 31, 2026 | 73.34% |
| April 30, 2026 | 73.34% |
| March 31, 2026 | 73.34% |
| February 28, 2026 | 73.34% |
| January 31, 2026 | 73.34% |
| December 31, 2025 | 73.34% |
| November 30, 2025 | 73.34% |
| October 31, 2025 | 73.34% |
| September 30, 2025 | 73.34% |
| August 31, 2025 | 73.34% |
| July 31, 2025 | 73.34% |
| June 30, 2025 | 73.34% |
| May 31, 2025 | 73.34% |
| April 30, 2025 | 73.34% |
| March 31, 2025 | 73.34% |
| February 28, 2025 | 72.33% |
| January 31, 2025 | 71.15% |
| December 31, 2024 | 62.88% |
| November 30, 2024 | 59.51% |
| October 31, 2024 | 56.13% |
| September 30, 2024 | 48.98% |
| Date | Value |
|---|---|
| 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 | 45.97% |
| September 30, 2023 | 45.97% |
| 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% |
| September 30, 2022 | 45.97% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Arca Continental SAB de CV | 28.11% |
| Coca-Cola FEMSA SAB de CV | 27.84% |
| Diageo Plc | 63.49% |
| Brown-Forman Corp. | 68.82% |
| Fomento Economico Mexicano SAB de CV | 41.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.90 |
| Beta (5Y) | 0.4516 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.17% |
| Historical Sharpe Ratio (5Y) | -0.5968 |
| Historical Sortino (5Y) | -1.055 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.45% |