Central Puerto SA (CEPU)
11.67
+0.35
(+3.09%)
USD |
NYSE |
Nov 05, 11:31
Central Puerto Max Drawdown (5Y): 89.02% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 89.02% |
September 30, 2024 | 89.02% |
August 31, 2024 | 89.02% |
July 31, 2024 | 89.02% |
June 30, 2024 | 89.02% |
May 31, 2024 | 89.02% |
April 30, 2024 | 89.02% |
March 31, 2024 | 89.02% |
February 29, 2024 | 89.02% |
January 31, 2024 | 89.02% |
December 31, 2023 | 89.02% |
November 30, 2023 | 89.02% |
October 31, 2023 | 89.02% |
September 30, 2023 | 89.02% |
August 31, 2023 | 89.02% |
July 31, 2023 | 89.02% |
June 30, 2023 | 89.02% |
May 31, 2023 | 89.02% |
April 30, 2023 | 89.02% |
March 31, 2023 | 89.02% |
February 28, 2023 | 89.02% |
January 31, 2023 | 89.02% |
December 31, 2022 | 89.02% |
November 30, 2022 | 89.02% |
October 31, 2022 | 89.02% |
Date | Value |
---|---|
September 30, 2022 | 89.02% |
August 31, 2022 | 89.02% |
July 31, 2022 | 89.02% |
June 30, 2022 | 89.02% |
May 31, 2022 | 89.02% |
April 30, 2022 | 89.02% |
March 31, 2022 | 89.02% |
February 28, 2022 | 89.02% |
January 31, 2022 | 89.02% |
December 31, 2021 | 89.02% |
November 30, 2021 | 89.02% |
October 31, 2021 | 89.02% |
September 30, 2021 | 89.02% |
August 31, 2021 | 89.02% |
July 31, 2021 | 89.02% |
June 30, 2021 | 89.02% |
May 31, 2021 | 89.02% |
April 30, 2021 | 88.62% |
March 31, 2021 | 88.62% |
February 28, 2021 | 88.62% |
January 31, 2021 | 88.62% |
December 31, 2020 | 88.62% |
November 30, 2020 | 88.62% |
October 31, 2020 | 88.62% |
September 30, 2020 | 88.62% |
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
85.45%
Minimum
Nov 2019
89.02%
Maximum
May 2021
88.66%
Average
89.02%
Median
May 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 14.32 |
Beta (5Y) | 1.286 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.65% |
Historical Sharpe Ratio (5Y) | 0.5986 |
Historical Sortino (5Y) | 1.184 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.11% |