Sociedad Comercial del Plata SA (CVVIF)
0.0505
0.00 (0.00%)
USD |
OTCM |
Nov 21, 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 |