Bunge Global SA (BG)
88.34
+0.26
(+0.30%)
USD |
NYSE |
Nov 21, 16:00
88.34
0.00 (0.00%)
After-Hours: 16:26
Bunge Global Max Drawdown (5Y): 62.64% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 62.64% |
| September 30, 2024 | 62.64% |
| August 31, 2024 | 62.64% |
| July 31, 2024 | 62.64% |
| June 30, 2024 | 62.64% |
| May 31, 2024 | 62.64% |
| April 30, 2024 | 62.64% |
| March 31, 2024 | 62.64% |
| February 29, 2024 | 62.64% |
| January 31, 2024 | 62.64% |
| December 31, 2023 | 62.64% |
| November 30, 2023 | 62.64% |
| October 31, 2023 | 62.64% |
| September 30, 2023 | 62.64% |
| August 31, 2023 | 62.64% |
| July 31, 2023 | 62.64% |
| June 30, 2023 | 62.64% |
| May 31, 2023 | 62.64% |
| April 30, 2023 | 62.64% |
| March 31, 2023 | 62.64% |
| February 28, 2023 | 62.64% |
| January 31, 2023 | 62.64% |
| December 31, 2022 | 62.64% |
| November 30, 2022 | 62.64% |
| October 31, 2022 | 62.64% |
| Date | Value |
|---|---|
| September 30, 2022 | 62.64% |
| August 31, 2022 | 62.64% |
| July 31, 2022 | 62.64% |
| June 30, 2022 | 62.64% |
| May 31, 2022 | 62.64% |
| April 30, 2022 | 62.64% |
| March 31, 2022 | 62.64% |
| February 28, 2022 | 62.64% |
| January 31, 2022 | 62.64% |
| December 31, 2021 | 62.64% |
| November 30, 2021 | 62.64% |
| October 31, 2021 | 62.64% |
| September 30, 2021 | 62.64% |
| August 31, 2021 | 62.64% |
| July 31, 2021 | 62.64% |
| June 30, 2021 | 62.64% |
| May 31, 2021 | 62.64% |
| April 30, 2021 | 62.64% |
| March 31, 2021 | 62.64% |
| February 28, 2021 | 62.64% |
| January 31, 2021 | 62.64% |
| December 31, 2020 | 62.64% |
| November 30, 2020 | 62.64% |
| October 31, 2020 | 62.64% |
| September 30, 2020 | 62.64% |
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
47.98%
Minimum
Nov 2019
62.64%
Maximum
Mar 2020
61.66%
Average
62.64%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Spectrum Brands Holdings Inc | 79.43% |
| RegalWorks Media Inc | 97.96% |
| Archer-Daniels Midland Co | 46.16% |
| Kellanova Co | 29.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.504 |
| Beta (5Y) | 0.6646 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.54% |
| Historical Sharpe Ratio (5Y) | 0.3099 |
| Historical Sortino (5Y) | 0.4324 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.98% |