Anheuser-Busch InBev SA/NV (BUD)
54.68
-0.52
(-0.93%)
USD |
NYSE |
Nov 21, 16:00
54.70
+0.02
(+0.03%)
After-Hours: 20:00
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% |
| PepsiCo Inc | 28.81% |
| Constellation Brands Inc | 53.52% |
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% |