Anheuser-Busch InBev SA/NV (BUD)
56.37
+0.57
(+1.02%)
USD |
NYSE |
Nov 14, 16:00
56.56
+0.19
(+0.34%)
After-Hours: 18:24
Anheuser-Busch InBev SA/NV Max Drawdown (5Y): 70.50% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 70.50% |
September 30, 2024 | 70.50% |
August 31, 2024 | 70.50% |
July 31, 2024 | 70.50% |
June 30, 2024 | 70.50% |
May 31, 2024 | 70.50% |
April 30, 2024 | 70.50% |
March 31, 2024 | 70.50% |
February 29, 2024 | 70.50% |
January 31, 2024 | 70.50% |
December 31, 2023 | 70.50% |
November 30, 2023 | 70.50% |
October 31, 2023 | 70.50% |
September 30, 2023 | 70.50% |
August 31, 2023 | 70.50% |
July 31, 2023 | 70.50% |
June 30, 2023 | 70.50% |
May 31, 2023 | 70.50% |
April 30, 2023 | 70.50% |
March 31, 2023 | 70.50% |
February 28, 2023 | 70.50% |
January 31, 2023 | 70.50% |
December 31, 2022 | 70.50% |
November 30, 2022 | 70.50% |
October 31, 2022 | 70.50% |
Date | Value |
---|---|
September 30, 2022 | 70.50% |
August 31, 2022 | 70.50% |
July 31, 2022 | 70.50% |
June 30, 2022 | 70.50% |
May 31, 2022 | 70.50% |
April 30, 2022 | 70.50% |
March 31, 2022 | 70.50% |
February 28, 2022 | 70.50% |
January 31, 2022 | 70.50% |
December 31, 2021 | 70.50% |
November 30, 2021 | 70.50% |
October 31, 2021 | 70.50% |
September 30, 2021 | 70.50% |
August 31, 2021 | 70.50% |
July 31, 2021 | 70.50% |
June 30, 2021 | 70.50% |
May 31, 2021 | 70.50% |
April 30, 2021 | 70.50% |
March 31, 2021 | 70.50% |
February 28, 2021 | 70.50% |
January 31, 2021 | 70.50% |
December 31, 2020 | 70.50% |
November 30, 2020 | 70.50% |
October 31, 2020 | 70.50% |
September 30, 2020 | 70.50% |
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
46.45%
Minimum
Nov 2019
70.50%
Maximum
Mar 2020
68.97%
Average
70.50%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Molson Coors Beverage Co | 67.73% |
Diageo PLC | 43.02% |
Boston Beer Co Inc | 80.41% |
Constellation Brands Inc | 53.52% |
Sipef SA | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -21.51 |
Beta (5Y) | 1.118 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.49% |
Historical Sharpe Ratio (5Y) | -0.2111 |
Historical Sortino (5Y) | -0.2953 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.03% |