Coca-Cola FEMSA SAB de CV (COCSF)
11.88
+0.38
(+3.26%)
USD |
OTCM |
Aug 25, 16:00
Coca-Cola FEMSA Max Drawdown (5Y) : 27.84% for July 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 |
|---|---|
| July 31, 2026 | 27.84% |
| June 30, 2026 | 27.84% |
| May 31, 2026 | 27.84% |
| April 30, 2026 | 27.84% |
| March 31, 2026 | 27.84% |
| February 28, 2026 | 27.84% |
| January 31, 2026 | 27.84% |
| December 31, 2025 | 27.84% |
| November 30, 2025 | 27.84% |
| October 31, 2025 | 27.84% |
| September 30, 2025 | 27.84% |
| August 31, 2025 | 27.84% |
| July 31, 2025 | 27.84% |
| June 30, 2025 | 27.84% |
| May 31, 2025 | 27.84% |
| April 30, 2025 | 27.84% |
| March 31, 2025 | 27.84% |
| February 28, 2025 | 27.84% |
| January 31, 2025 | 27.84% |
| December 31, 2024 | 25.77% |
| November 30, 2024 | 23.71% |
| October 31, 2024 | 37.01% |
| September 30, 2024 | 37.98% |
| August 31, 2024 | 40.37% |
| July 31, 2024 | 40.37% |
| Date | Value |
|---|---|
| June 30, 2024 | 60.86% |
| May 31, 2024 | 60.86% |
| April 30, 2024 | 60.86% |
| March 31, 2024 | 60.86% |
| February 29, 2024 | 60.86% |
| January 31, 2024 | 60.86% |
| December 31, 2023 | 60.86% |
| November 30, 2023 | 60.86% |
| October 31, 2023 | 60.86% |
| September 30, 2023 | 60.86% |
| August 31, 2023 | 60.86% |
| July 31, 2023 | 60.86% |
| June 30, 2023 | 60.86% |
| May 31, 2023 | 60.86% |
| April 30, 2023 | 60.86% |
| March 31, 2023 | 60.86% |
| February 28, 2023 | 60.86% |
| January 31, 2023 | 60.86% |
| December 31, 2022 | 60.86% |
| November 30, 2022 | 60.86% |
| October 31, 2022 | 60.86% |
| September 30, 2022 | 60.86% |
| August 31, 2022 | 60.86% |
| July 31, 2022 | 60.86% |
| June 30, 2022 | 60.86% |
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
| Arca Continental SAB de CV | 28.11% |
| Becle, S.A.B. de C.V. | 73.34% |
| Coca-Cola Europacific Partners plc | 29.53% |
| Coca-Cola Consolidated, Inc. | 35.52% |
| Keurig Dr Pepper, Inc. | 31.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.61 |
| Beta (5Y) | 0.0793 |
| Historical Sortino (5Y) | 0.6924 |