Cresud SA (CRESY)
9.75
+0.80
(+8.94%)
USD |
NASDAQ |
Nov 13, 16:00
9.75
0.00 (0.00%)
After-Hours: 19:59
Cresud Max Drawdown (5Y) : 80.51% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 80.51% |
| September 30, 2026 | 80.51% |
| August 31, 2026 | 80.51% |
| July 31, 2026 | 80.51% |
| June 30, 2026 | 80.51% |
| May 31, 2026 | 80.51% |
| April 30, 2026 | 80.51% |
| March 31, 2026 | 80.51% |
| February 28, 2026 | 80.51% |
| January 31, 2026 | 80.51% |
| December 31, 2025 | 80.51% |
| November 30, 2025 | 83.11% |
| October 31, 2025 | 84.57% |
| September 30, 2025 | 86.93% |
| August 31, 2025 | 87.89% |
| July 31, 2025 | 87.89% |
| June 30, 2025 | 87.89% |
| May 31, 2025 | 87.89% |
| April 30, 2025 | 87.89% |
| March 31, 2025 | 87.89% |
| February 28, 2025 | 89.12% |
| January 31, 2025 | 89.12% |
| December 31, 2024 | 89.12% |
| November 30, 2024 | 89.12% |
| October 31, 2024 | 89.12% |
| Date | Value |
|---|---|
| September 30, 2024 | 89.12% |
| August 31, 2024 | 89.12% |
| July 31, 2024 | 89.12% |
| June 30, 2024 | 89.12% |
| May 31, 2024 | 89.12% |
| April 30, 2024 | 89.12% |
| March 31, 2024 | 89.12% |
| February 29, 2024 | 89.12% |
| January 31, 2024 | 89.12% |
| December 31, 2023 | 89.12% |
| November 30, 2023 | 89.12% |
| October 31, 2023 | 89.12% |
| September 30, 2023 | 89.12% |
| August 31, 2023 | 89.12% |
| July 31, 2023 | 89.12% |
| June 30, 2023 | 89.12% |
| May 31, 2023 | 89.12% |
| April 30, 2023 | 89.12% |
| March 31, 2023 | 89.12% |
| February 28, 2023 | 89.12% |
| January 31, 2023 | 89.12% |
| December 31, 2022 | 89.12% |
| November 30, 2022 | 89.12% |
| October 31, 2022 | 89.12% |
| September 30, 2022 | 89.12% |
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
| Origin Agritech Ltd. | 96.81% |
| Chaoda Modern Agriculture Holdings Ltd. | 99.63% |
| J.G. Boswell Co. | 56.67% |
| KWS SAAT SE & Co. KGaA | 84.89% |
| Alico, Inc. | 45.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 15.76 |
| Beta (5Y) | 0.6849 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.35% |
| Historical Sharpe Ratio (5Y) | 0.4332 |
| Historical Sortino (5Y) | 0.8972 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.68% |