Cresud SACIF y A (CRESY)
10.54
+0.28
(+2.73%)
USD |
NASDAQ |
Nov 13, 16:00
10.62
+0.08
(+0.76%)
After-Hours: 20:00
Cresud SACIF y A Max Drawdown (5Y): 88.64% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 88.64% |
| September 30, 2024 | 88.64% |
| August 31, 2024 | 88.64% |
| July 31, 2024 | 88.64% |
| June 30, 2024 | 88.64% |
| May 31, 2024 | 88.64% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
80.56%
Minimum
Nov 2019
88.64%
Maximum
Mar 2020
88.10%
Average
88.64%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Sociedad Comercial del Plata SA | 91.01% |
| AeroVironment Inc | 61.02% |
| Copart Inc | 43.75% |
| FuelCell Energy Inc | 99.38% |
| Smith & Wesson Brands Inc | 80.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.590 |
| Beta (5Y) | 1.104 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.41% |
| Historical Sharpe Ratio (5Y) | 0.3038 |
| Historical Sortino (5Y) | 0.5729 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.81% |