Cyrela Brazil Realty SA Empreendimentos e Participações (CYRBY)
4.72
-0.22
(-4.55%)
USD |
OTCM |
Sep 04, 16:00
Cyrela Brazil Realty SA Empreendimentos e Participações Max Drawdown (5Y) : 69.73% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 69.73% |
| July 31, 2026 | 69.73% |
| June 30, 2026 | 69.73% |
| May 31, 2026 | 69.73% |
| April 30, 2026 | 69.73% |
| March 31, 2026 | 69.73% |
| February 28, 2026 | 69.73% |
| January 31, 2026 | 69.73% |
| December 31, 2025 | 69.73% |
| November 30, 2025 | 69.73% |
| October 31, 2025 | 69.73% |
| September 30, 2025 | 69.73% |
| August 31, 2025 | 69.73% |
| July 31, 2025 | 69.73% |
| June 30, 2025 | 69.73% |
| May 31, 2025 | 69.73% |
| April 30, 2025 | 74.97% |
| March 31, 2025 | 74.97% |
| February 28, 2025 | 74.97% |
| January 31, 2025 | 74.97% |
| December 31, 2024 | 74.97% |
| November 30, 2024 | 74.97% |
| October 31, 2024 | 74.97% |
| September 30, 2024 | 74.97% |
| August 31, 2024 | 74.97% |
| Date | Value |
|---|---|
| July 31, 2024 | 74.97% |
| June 30, 2024 | 74.97% |
| May 31, 2024 | 74.97% |
| April 30, 2024 | 74.97% |
| March 31, 2024 | 74.97% |
| February 29, 2024 | 74.97% |
| January 31, 2024 | 74.97% |
| December 31, 2023 | 74.97% |
| November 30, 2023 | 74.97% |
| October 31, 2023 | 74.97% |
| September 30, 2023 | 74.97% |
| August 31, 2023 | 74.97% |
| July 31, 2023 | 74.97% |
| June 30, 2023 | 74.97% |
| May 31, 2023 | 74.97% |
| April 30, 2023 | 74.97% |
| March 31, 2023 | 74.97% |
| February 28, 2023 | 74.97% |
| January 31, 2023 | 74.97% |
| December 31, 2022 | 74.97% |
| November 30, 2022 | 74.97% |
| October 31, 2022 | 74.97% |
| September 30, 2022 | 74.97% |
| August 31, 2022 | 74.97% |
| July 31, 2022 | 74.97% |
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
| Gafisa SA | 100.00% |
| Hilton Grand Vacations, Inc. | 42.18% |
| Lead Real Estate Co., Ltd. | -- |
| Green Brick Partners, Inc. | 45.12% |
| Beazer Homes USA, Inc. | 61.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.7332 |
| Beta (5Y) | 0.6011 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.75% |
| Historical Sharpe Ratio (5Y) | 0.093 |
| Historical Sortino (5Y) | 0.1892 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.29% |