United Breweries Co Inc (CCU)
10.91
-0.16
(-1.45%)
USD |
NYSE |
Nov 22, 16:00
10.90
-0.02
(-0.14%)
After-Hours: 20:00
United Breweries Max Drawdown (5Y): 61.86% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 61.86% |
| September 30, 2024 | 61.86% |
| August 31, 2024 | 61.86% |
| July 31, 2024 | 61.86% |
| June 30, 2024 | 61.86% |
| May 31, 2024 | 61.86% |
| April 30, 2024 | 61.86% |
| March 31, 2024 | 61.86% |
| February 29, 2024 | 61.86% |
| January 31, 2024 | 61.86% |
| December 31, 2023 | 61.86% |
| November 30, 2023 | 61.86% |
| October 31, 2023 | 61.86% |
| September 30, 2023 | 61.86% |
| August 31, 2023 | 61.86% |
| July 31, 2023 | 61.86% |
| June 30, 2023 | 61.86% |
| May 31, 2023 | 61.86% |
| April 30, 2023 | 61.86% |
| March 31, 2023 | 61.86% |
| February 28, 2023 | 61.86% |
| January 31, 2023 | 61.86% |
| December 31, 2022 | 61.86% |
| November 30, 2022 | 61.86% |
| October 31, 2022 | 61.86% |
| Date | Value |
|---|---|
| September 30, 2022 | 61.86% |
| August 31, 2022 | 61.86% |
| July 31, 2022 | 61.86% |
| June 30, 2022 | 61.86% |
| May 31, 2022 | 61.86% |
| April 30, 2022 | 61.86% |
| March 31, 2022 | 61.86% |
| February 28, 2022 | 61.86% |
| January 31, 2022 | 61.86% |
| December 31, 2021 | 61.86% |
| November 30, 2021 | 61.86% |
| October 31, 2021 | 61.86% |
| September 30, 2021 | 61.86% |
| August 31, 2021 | 61.86% |
| July 31, 2021 | 61.86% |
| June 30, 2021 | 61.86% |
| May 31, 2021 | 61.86% |
| April 30, 2021 | 61.86% |
| March 31, 2021 | 61.86% |
| February 28, 2021 | 61.86% |
| January 31, 2021 | 61.86% |
| December 31, 2020 | 61.86% |
| November 30, 2020 | 61.86% |
| October 31, 2020 | 61.86% |
| September 30, 2020 | 57.83% |
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
46.23%
Minimum
Jan 2020
61.86%
Maximum
Oct 2020
60.39%
Average
61.86%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Embotelladora Andina SA | 62.72% |
| Acme United Corp | 52.48% |
| Better Choice Co Inc | 99.87% |
| Splash Beverage Group Inc | -- |
| Fresh Vine Wine Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.37 |
| Beta (5Y) | 0.8911 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.70% |
| Historical Sharpe Ratio (5Y) | -0.2711 |
| Historical Sortino (5Y) | -0.4831 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.31% |