Central Puerto SA (CEPU)
12.93
-0.04
(-0.31%)
USD |
NYSE |
Oct 16, 16:00
12.98
+0.05
(+0.39%)
Pre-Market: 09:01
Central Puerto Max Drawdown (5Y) : 83.58% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 83.58% |
| August 31, 2026 | 84.78% |
| July 31, 2026 | 86.33% |
| June 30, 2026 | 87.07% |
| May 31, 2026 | 87.07% |
| April 30, 2026 | 89.02% |
| March 31, 2026 | 89.02% |
| February 28, 2026 | 89.02% |
| January 31, 2026 | 89.02% |
| December 31, 2025 | 89.02% |
| November 30, 2025 | 89.02% |
| October 31, 2025 | 89.02% |
| September 30, 2025 | 89.02% |
| August 31, 2025 | 89.02% |
| July 31, 2025 | 89.02% |
| June 30, 2025 | 89.02% |
| May 31, 2025 | 89.02% |
| April 30, 2025 | 89.02% |
| March 31, 2025 | 89.02% |
| February 28, 2025 | 89.02% |
| January 31, 2025 | 89.02% |
| December 31, 2024 | 89.02% |
| November 30, 2024 | 89.02% |
| October 31, 2024 | 89.02% |
| September 30, 2024 | 89.02% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 89.02% |
| August 31, 2022 | 89.02% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Central Costanera SA | 94.12% |
| Hallador Energy Co. | 75.56% |
| ENGIE Brasil Energia SA | 62.81% |
| China Resources Power Holdings Co., Ltd. | 52.59% |
| Datang International Power Generation Co., Ltd. | 61.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 25.16 |
| Beta (5Y) | 0.9344 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.10% |
| Historical Sharpe Ratio (5Y) | 0.5939 |
| Historical Sortino (5Y) | 1.527 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.35% |