Cresud SACIF y A (CRESY)
9.75
+0.25
(+2.63%)
USD |
NASDAQ |
May 03, 16:00
9.75
0.00 (0.00%)
After-Hours: 20:00
Cresud SACIF y A Max Drawdown (5Y): 88.64% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 88.64% |
March 31, 2024 | 88.64% |
February 29, 2024 | 88.64% |
January 31, 2024 | 88.64% |
December 31, 2023 | 88.64% |
November 30, 2023 | 88.64% |
October 31, 2023 | 88.64% |
September 30, 2023 | 88.64% |
August 31, 2023 | 88.64% |
July 31, 2023 | 88.64% |
June 30, 2023 | 88.64% |
May 31, 2023 | 88.64% |
April 30, 2023 | 88.64% |
March 31, 2023 | 88.64% |
February 28, 2023 | 88.64% |
January 31, 2023 | 88.64% |
December 31, 2022 | 88.64% |
November 30, 2022 | 88.64% |
October 31, 2022 | 88.64% |
September 30, 2022 | 88.64% |
August 31, 2022 | 88.64% |
July 31, 2022 | 88.64% |
June 30, 2022 | 88.64% |
May 31, 2022 | 88.64% |
April 30, 2022 | 88.64% |
Date | Value |
---|---|
March 31, 2022 | 88.64% |
February 28, 2022 | 88.64% |
January 31, 2022 | 88.64% |
December 31, 2021 | 88.64% |
November 30, 2021 | 88.64% |
October 31, 2021 | 88.64% |
September 30, 2021 | 88.64% |
August 31, 2021 | 88.64% |
July 31, 2021 | 88.64% |
June 30, 2021 | 88.64% |
May 31, 2021 | 88.64% |
April 30, 2021 | 88.64% |
March 31, 2021 | 88.64% |
February 28, 2021 | 88.64% |
January 31, 2021 | 88.64% |
December 31, 2020 | 88.64% |
November 30, 2020 | 88.64% |
October 31, 2020 | 88.64% |
September 30, 2020 | 88.64% |
August 31, 2020 | 88.64% |
July 31, 2020 | 88.64% |
June 30, 2020 | 88.64% |
May 31, 2020 | 88.64% |
April 30, 2020 | 88.64% |
March 31, 2020 | 88.64% |
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
56.03%
Minimum
May 2019
88.64%
Maximum
Mar 2020
85.82%
Average
88.64%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Sociedad Comercial del Plata SA | 91.01% |
Alpha Pro Tech Ltd | 85.39% |
Avalon Holdings Corp | 88.49% |
Compx International Inc | 37.85% |
Chicago Rivet & Machine Co | 58.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.71 |
Beta (5Y) | 1.171 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.03% |
Historical Sharpe Ratio (5Y) | 0.0219 |
Historical Sortino (5Y) | 0.038 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.07% |