Cosan SA (CSANY)
4.30
+0.25
(+6.17%)
USD |
OTCM |
Oct 09, 16:00
Cosan Max Drawdown (5Y) : 87.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.29% |
| August 31, 2026 | 87.29% |
| July 31, 2026 | 86.36% |
| June 30, 2026 | 86.36% |
| May 31, 2026 | 84.20% |
| April 30, 2026 | 80.03% |
| March 31, 2026 | 80.03% |
| February 28, 2026 | 80.03% |
| January 31, 2026 | 80.03% |
| Date | Value |
|---|---|
| December 31, 2025 | 79.93% |
| November 30, 2025 | 79.93% |
| October 31, 2025 | 79.93% |
| September 30, 2025 | 79.93% |
| August 31, 2025 | 79.93% |
| July 31, 2025 | 78.40% |
| June 30, 2025 | 76.61% |
| May 31, 2025 | 76.61% |
| April 30, 2025 | 76.61% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Ultrapar Participaçoes SA | 80.99% |
| Fastned BV | -- |
| Vibra Energia SA | 55.59% |
| Asbury Automotive Group, Inc. | 43.67% |
| American Eagle Outfitters, Inc. | 73.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.70 |
| Beta (5Y) | 0.7318 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.79% |
| Historical Sharpe Ratio (5Y) | -0.7004 |
| Historical Sortino (5Y) | -1.261 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.29% |