Budweiser Brewing Co. APAC Ltd. (BDWBY)
3.099
+0.10
(+3.29%)
USD |
OTCM |
Sep 02, 16:00
Budweiser Brewing Co. APAC Max Drawdown (5Y) : 77.50% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 77.50% |
| July 31, 2026 | 77.50% |
| June 30, 2026 | 77.50% |
| May 31, 2026 | 77.50% |
| April 30, 2026 | 77.50% |
| March 31, 2026 | 77.50% |
| February 28, 2026 | 77.50% |
| January 31, 2026 | 77.50% |
| December 31, 2025 | 77.50% |
| November 30, 2025 | 77.50% |
| October 31, 2025 | 77.50% |
| September 30, 2025 | 77.50% |
| August 31, 2025 | 77.50% |
| July 31, 2025 | 77.50% |
| June 30, 2025 | 77.50% |
| May 31, 2025 | 77.50% |
| April 30, 2025 | 77.50% |
| March 31, 2025 | 77.50% |
| February 28, 2025 | 77.50% |
| January 31, 2025 | 77.50% |
| December 31, 2024 | 76.94% |
| November 30, 2024 | 76.21% |
| October 31, 2024 | 74.51% |
| September 30, 2024 | 74.51% |
| August 31, 2024 | 72.14% |
| Date | Value |
|---|---|
| July 31, 2024 | 72.14% |
| June 30, 2024 | 72.14% |
| May 31, 2024 | 69.26% |
| April 30, 2024 | 69.26% |
| March 31, 2024 | 63.93% |
| February 29, 2024 | 63.44% |
| January 31, 2024 | 63.44% |
| December 31, 2023 | 59.84% |
| November 30, 2023 | 56.56% |
| October 31, 2023 | 54.54% |
| September 30, 2023 | 51.85% |
| August 31, 2023 | 48.90% |
| July 31, 2023 | 48.90% |
| June 30, 2023 | 48.90% |
| May 31, 2023 | 48.90% |
| April 30, 2023 | 48.90% |
| March 31, 2023 | 48.90% |
| February 28, 2023 | 48.90% |
| January 31, 2023 | 48.90% |
| December 31, 2022 | 48.90% |
| November 30, 2022 | 48.90% |
| October 31, 2022 | 48.90% |
| September 30, 2022 | 43.00% |
| August 31, 2022 | 43.00% |
| July 31, 2022 | 43.00% |
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
| China Foods Ltd. | 51.99% |
| Dynasty Fine Wines Group Ltd. | -- |
| Boston Beer Co., Inc. | 85.68% |
| Constellation Brands, Inc. | 51.28% |
| Molson Coors Beverage Co. | 55.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.86 |
| Beta (5Y) | -0.0438 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.93% |
| Historical Sharpe Ratio (5Y) | -0.6456 |
| Historical Sortino (5Y) | -1.139 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.94% |