Sociedad Comercial del Plata SA (CVVIF)
0.0505
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Sociedad Comercial del Plata Max Drawdown (5Y): 91.01% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 91.01% |
August 31, 2024 | 91.01% |
July 31, 2024 | 91.01% |
June 30, 2024 | 91.01% |
May 31, 2024 | 91.01% |
April 30, 2024 | 91.01% |
March 31, 2024 | 91.01% |
February 29, 2024 | 91.01% |
January 31, 2024 | 91.01% |
December 31, 2023 | 91.01% |
November 30, 2023 | 91.01% |
October 31, 2023 | 91.01% |
September 30, 2023 | 91.01% |
August 31, 2023 | 91.01% |
July 31, 2023 | 91.01% |
June 30, 2023 | 91.01% |
May 31, 2023 | 91.01% |
April 30, 2023 | 91.01% |
March 31, 2023 | 91.01% |
February 28, 2023 | 91.01% |
January 31, 2023 | 91.01% |
December 31, 2022 | 91.01% |
November 30, 2022 | 91.01% |
October 31, 2022 | 91.01% |
September 30, 2022 | 91.01% |
Date | Value |
---|---|
August 31, 2022 | 91.01% |
July 31, 2022 | 91.01% |
June 30, 2022 | 91.01% |
May 31, 2022 | 91.01% |
April 30, 2022 | 91.01% |
March 31, 2022 | 91.01% |
February 28, 2022 | 91.01% |
January 31, 2022 | 91.01% |
December 31, 2021 | 91.01% |
November 30, 2021 | 91.01% |
October 31, 2021 | 91.01% |
September 30, 2021 | 91.01% |
August 31, 2021 | 91.01% |
July 31, 2021 | 91.01% |
June 30, 2021 | 91.01% |
May 31, 2021 | 91.01% |
April 30, 2021 | 89.72% |
March 31, 2021 | 89.72% |
February 28, 2021 | 89.72% |
January 31, 2021 | 89.72% |
December 31, 2020 | 89.72% |
November 30, 2020 | 89.72% |
October 31, 2020 | 89.72% |
September 30, 2020 | 89.72% |
August 31, 2020 | 89.72% |
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
89.72%
Minimum
Nov 2019
91.01%
Maximum
May 2021
90.61%
Average
91.01%
Median
May 2021
Max Drawdown (5Y) Benchmarks
Cresud SACIF y A | 88.64% |
Alpha Pro Tech Ltd | 85.39% |
Avalon Holdings Corp | 88.49% |
Compx International Inc | 43.85% |
Chicago Rivet & Machine Co | 58.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 26.71 |
Beta (5Y) | 0.6848 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.21% |
Historical Sharpe Ratio (5Y) | 0.5287 |
Historical Sortino (5Y) | 4.784 |