Budweiser Brewing Co APAC Ltd (BDWBF)

0.9265 +0.03 (+3.50%) USD  |  OTCM  |  Nov 27, 09:30
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Budweiser Brewing Co APAC Max Drawdown (5Y)

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value

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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

China Resources Beer (Holdings) Co Ltd 67.93%
DDC Enterprise Ltd --
Top Wealth Group Holding Ltd --
Raytech Holding Ltd --
San Miguel Brewery Hong Kong Ltd --

Max Drawdown (5Y) Related Metrics

Annualized Standard Deviation of Monthly Returns (5Y Lookback) 53.33%
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.00%