Bioceres Crop Solutions Corp (BIOX)
6.17
-0.25
(-3.89%)
USD |
NASDAQ |
Nov 15, 16:00
6.17
0.00 (0.00%)
After-Hours: 17:36
Bioceres Crop Solutions Max Drawdown (5Y): 58.00% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 58.00% |
September 30, 2024 | 55.75% |
August 31, 2024 | 55.75% |
July 31, 2024 | 55.75% |
June 30, 2024 | 55.75% |
May 31, 2024 | 55.75% |
April 30, 2024 | 55.75% |
March 31, 2024 | 59.41% |
February 29, 2024 | 59.41% |
January 31, 2024 | 59.41% |
December 31, 2023 | 59.41% |
November 30, 2023 | 59.41% |
October 31, 2023 | 59.41% |
September 30, 2023 | 59.41% |
August 31, 2023 | 59.41% |
July 31, 2023 | 59.41% |
June 30, 2023 | 59.41% |
May 31, 2023 | 59.41% |
April 30, 2023 | 59.41% |
March 31, 2023 | 59.41% |
February 28, 2023 | 59.41% |
January 31, 2023 | 59.41% |
December 31, 2022 | 59.41% |
November 30, 2022 | 59.41% |
October 31, 2022 | 59.41% |
Date | Value |
---|---|
September 30, 2022 | 59.41% |
August 31, 2022 | 59.41% |
July 31, 2022 | 59.41% |
June 30, 2022 | 59.41% |
May 31, 2022 | 59.41% |
April 30, 2022 | 59.41% |
March 31, 2022 | 59.41% |
February 28, 2022 | 59.41% |
January 31, 2022 | 59.41% |
December 31, 2021 | 59.41% |
November 30, 2021 | 59.41% |
October 31, 2021 | 59.41% |
September 30, 2021 | 59.41% |
August 31, 2021 | 59.41% |
July 31, 2021 | 59.41% |
June 30, 2021 | 59.41% |
May 31, 2021 | 59.41% |
April 30, 2021 | 59.41% |
March 31, 2021 | 59.41% |
February 28, 2021 | 59.41% |
January 31, 2021 | 59.41% |
December 31, 2020 | 59.41% |
November 30, 2020 | 59.41% |
October 31, 2020 | 59.41% |
September 30, 2020 | 59.41% |
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
55.75%
Minimum
Apr 2024
59.41%
Maximum
Nov 2019
59.02%
Average
59.41%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Loma Negra Cia Industria Argentina SA | 87.17% |
Mesabi Trust | 66.42% |
Sibanye Stillwater Ltd | 82.52% |
Core Molding Technologies Inc | 96.20% |
Flexible Solutions International Inc | 75.75% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.033 |
Beta (5Y) | 0.4926 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.12% |
Historical Sharpe Ratio (5Y) | -0.014 |
Historical Sortino (5Y) | -0.0331 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.74% |