Bunge Global SA (BG)
102.72
-1.34
(-1.29%)
USD |
NYSE |
Apr 26, 16:00
102.72
0.00 (0.00%)
After-Hours: 20:00
Bunge Global Max Drawdown (5Y): 62.64% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 62.64% |
July 31, 2020 | 62.64% |
June 30, 2020 | 62.64% |
May 31, 2020 | 62.64% |
April 30, 2020 | 62.64% |
March 31, 2020 | 62.64% |
February 29, 2020 | 47.98% |
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
Apr 2019
62.64%
Maximum
Mar 2020
59.95%
Average
62.64%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Archer-Daniels Midland Co | 46.16% |
Acme United Corp | 52.48% |
Spectrum Brands Holdings Inc | 79.43% |
RegalWorks Media Inc | 94.63% |
Kellanova Co | 34.42% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 7.113 |
Beta (5Y) | 0.6455 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.76% |
Historical Sharpe Ratio (5Y) | 0.4892 |
Historical Sortino (5Y) | 0.6686 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.33% |