Anheuser-Busch InBev SA/NV (BUDFF)
63.50
+0.66
(+1.05%)
USD |
OTCM |
May 09, 15:38
Anheuser-Busch InBev SA/NV Max Drawdown (5Y): 69.67% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 69.67% |
March 31, 2024 | 69.67% |
February 29, 2024 | 69.67% |
January 31, 2024 | 69.67% |
December 31, 2023 | 69.67% |
November 30, 2023 | 69.67% |
October 31, 2023 | 69.67% |
September 30, 2023 | 69.67% |
August 31, 2023 | 69.67% |
July 31, 2023 | 69.67% |
June 30, 2023 | 69.67% |
May 31, 2023 | 69.67% |
April 30, 2023 | 69.67% |
March 31, 2023 | 69.67% |
February 28, 2023 | 69.67% |
January 31, 2023 | 69.67% |
December 31, 2022 | 69.67% |
November 30, 2022 | 69.67% |
October 31, 2022 | 69.67% |
September 30, 2022 | 69.67% |
August 31, 2022 | 69.67% |
July 31, 2022 | 69.67% |
June 30, 2022 | 69.67% |
May 31, 2022 | 69.67% |
April 30, 2022 | 69.67% |
Date | Value |
---|---|
March 31, 2022 | 69.67% |
February 28, 2022 | 69.67% |
January 31, 2022 | 69.67% |
December 31, 2021 | 69.67% |
November 30, 2021 | 69.67% |
October 31, 2021 | 69.67% |
September 30, 2021 | 69.67% |
August 31, 2021 | 69.67% |
July 31, 2021 | 69.67% |
June 30, 2021 | 69.67% |
May 31, 2021 | 69.67% |
April 30, 2021 | 69.67% |
March 31, 2021 | 69.67% |
February 28, 2021 | 69.67% |
January 31, 2021 | 69.67% |
December 31, 2020 | 69.67% |
November 30, 2020 | 69.67% |
October 31, 2020 | 69.67% |
September 30, 2020 | 69.67% |
August 31, 2020 | 69.67% |
July 31, 2020 | 69.67% |
June 30, 2020 | 69.67% |
May 31, 2020 | 69.67% |
April 30, 2020 | 69.67% |
March 31, 2020 | 69.67% |
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
45.94%
Minimum
May 2019
69.67%
Maximum
Mar 2020
65.80%
Average
69.67%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Colruyt Group NV | 66.76% |
Sipef SA | -- |
Lotus Bakeries NV | -- |
Ontex Group NV | 81.14% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -19.85 |
Beta (5Y) | 1.035 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.80% |
Historical Sharpe Ratio (5Y) | -0.2461 |
Historical Sortino (5Y) | -0.345 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.53% |