Bunge Global SA (BG)
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Nov 13, 16:00
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After-Hours: 19:59
Bunge Global Max Drawdown (5Y) : 41.51% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 41.51% |
| September 30, 2026 | 41.51% |
| August 31, 2026 | 41.51% |
| July 31, 2026 | 41.51% |
| June 30, 2026 | 41.51% |
| May 31, 2026 | 41.51% |
| April 30, 2026 | 41.51% |
| March 31, 2026 | 41.51% |
| February 28, 2026 | 41.51% |
| January 31, 2026 | 41.51% |
| December 31, 2025 | 41.51% |
| November 30, 2025 | 41.51% |
| October 31, 2025 | 41.51% |
| September 30, 2025 | 41.51% |
| August 31, 2025 | 41.51% |
| July 31, 2025 | 42.24% |
| June 30, 2025 | 49.99% |
| May 31, 2025 | 51.75% |
| April 30, 2025 | 58.16% |
| March 31, 2025 | 58.16% |
| February 28, 2025 | 63.00% |
| January 31, 2025 | 63.00% |
| December 31, 2024 | 63.00% |
| November 30, 2024 | 63.00% |
| October 31, 2024 | 63.00% |
| Date | Value |
|---|---|
| September 30, 2024 | 63.00% |
| August 31, 2024 | 63.00% |
| July 31, 2024 | 63.00% |
| June 30, 2024 | 63.00% |
| May 31, 2024 | 63.00% |
| April 30, 2024 | 63.00% |
| March 31, 2024 | 63.00% |
| February 29, 2024 | 63.00% |
| January 31, 2024 | 63.00% |
| December 31, 2023 | 63.00% |
| November 30, 2023 | 63.00% |
| October 31, 2023 | 63.00% |
| September 30, 2023 | 63.00% |
| August 31, 2023 | 63.00% |
| July 31, 2023 | 63.00% |
| June 30, 2023 | 63.00% |
| May 31, 2023 | 63.00% |
| April 30, 2023 | 63.00% |
| March 31, 2023 | 63.00% |
| February 28, 2023 | 63.00% |
| January 31, 2023 | 63.00% |
| December 31, 2022 | 63.00% |
| November 30, 2022 | 63.00% |
| October 31, 2022 | 63.00% |
| September 30, 2022 | 63.00% |
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
| Archer-Daniels-Midland Co. | 54.13% |
| Darling Ingredients, Inc. | 68.31% |
| South Dakota Soybean Processors LLC | 30.21% |
| Post Holdings, Inc. | 39.91% |
| Cuisine Solutions, Inc. | 42.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.994 |
| Beta (5Y) | 0.6978 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.07% |
| Historical Sharpe Ratio (5Y) | -0.0088 |
| Historical Sortino (5Y) | -0.0154 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.93% |