Gentera SAB de CV (CMPRF)
2.41
0.00 (0.00%)
USD |
OTCM |
Sep 17, 16:00
Gentera Max Drawdown (5Y) : 69.47% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 69.47% |
| July 31, 2026 | 69.73% |
| June 30, 2026 | 69.73% |
| May 31, 2026 | 69.73% |
| April 30, 2026 | 74.86% |
| March 31, 2026 | 74.86% |
| February 28, 2026 | 74.86% |
| January 31, 2026 | 74.86% |
| December 31, 2025 | 74.86% |
| November 30, 2025 | 78.62% |
| October 31, 2025 | 78.62% |
| September 30, 2025 | 78.62% |
| August 31, 2025 | 78.62% |
| July 31, 2025 | 78.62% |
| June 30, 2025 | 78.62% |
| May 31, 2025 | 81.65% |
| April 30, 2025 | 81.65% |
| March 31, 2025 | 81.65% |
| February 28, 2025 | 81.65% |
| January 31, 2025 | 81.65% |
| December 31, 2024 | 81.65% |
| November 30, 2024 | 81.65% |
| October 31, 2024 | 81.65% |
| September 30, 2024 | 81.65% |
| August 31, 2024 | 81.65% |
| Date | Value |
|---|---|
| July 31, 2024 | 81.65% |
| June 30, 2024 | 81.65% |
| May 31, 2024 | 81.65% |
| April 30, 2024 | 81.65% |
| March 31, 2024 | 81.65% |
| February 29, 2024 | 81.65% |
| January 31, 2024 | 81.65% |
| December 31, 2023 | 81.65% |
| November 30, 2023 | 81.65% |
| October 31, 2023 | 81.65% |
| September 30, 2023 | 81.65% |
| August 31, 2023 | 81.65% |
| July 31, 2023 | 81.65% |
| June 30, 2023 | 81.65% |
| May 31, 2023 | 81.65% |
| April 30, 2023 | 81.65% |
| March 31, 2023 | 81.65% |
| February 28, 2023 | 81.65% |
| January 31, 2023 | 81.65% |
| December 31, 2022 | 81.65% |
| November 30, 2022 | 81.65% |
| October 31, 2022 | 81.65% |
| September 30, 2022 | 81.65% |
| August 31, 2022 | 81.65% |
| July 31, 2022 | 81.65% |
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
| Capital One Financial Corp. | 50.42% |
| Grupo Financiero Banorte SAB de CV | 38.25% |
| Grupo Financiero Inbursa SAB de CV | 73.25% |
| Banco del Bajío SA | 98.72% |
| AEON Financial Service Co., Ltd. | 58.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 34.06 |
| Beta (5Y) | 0.2164 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.29% |
| Historical Sharpe Ratio (5Y) | 1.051 |
| Historical Sortino (5Y) | 2.116 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.16% |