Anheuser-Busch InBev SA/NV (BUD)
60.22
+0.28
(+0.46%)
USD |
NYSE |
Apr 26, 14:35
Anheuser-Busch InBev SA/NV Max Drawdown (5Y): 70.50% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 70.50% |
July 31, 2020 | 70.50% |
June 30, 2020 | 70.50% |
May 31, 2020 | 70.50% |
April 30, 2020 | 70.50% |
March 31, 2020 | 70.50% |
February 29, 2020 | 51.05% |
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
Apr 2019
70.50%
Maximum
Mar 2020
66.16%
Average
70.50%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Diageo PLC | 41.15% |
Altria Group Inc | 53.62% |
Constellation Brands Inc | 53.52% |
Molson Coors Beverage Co | 67.73% |
PepsiCo Inc | 28.81% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -21.76 |
Beta (5Y) | 1.129 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.00% |
Historical Sharpe Ratio (5Y) | -0.2065 |
Historical Sortino (5Y) | -0.2909 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.49% |