Cibanco S A Institucion De Banca Multiple (DBMXF)
0.581
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Cibanco S A Institucion De Banca Multiple Max Drawdown (5Y): 74.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 74.95% |
March 31, 2024 | 74.95% |
February 29, 2024 | 74.95% |
January 31, 2024 | 74.95% |
December 31, 2023 | 74.95% |
November 30, 2023 | 74.95% |
October 31, 2023 | 74.95% |
September 30, 2023 | 74.95% |
August 31, 2023 | 74.95% |
July 31, 2023 | 74.95% |
June 30, 2023 | 74.95% |
May 31, 2023 | 74.95% |
April 30, 2023 | 74.95% |
March 31, 2023 | 74.95% |
February 28, 2023 | 74.95% |
January 31, 2023 | 74.95% |
December 31, 2022 | 74.95% |
November 30, 2022 | 74.95% |
October 31, 2022 | 74.95% |
September 30, 2022 | 74.95% |
August 31, 2022 | 74.95% |
July 31, 2022 | 74.95% |
June 30, 2022 | 74.95% |
May 31, 2022 | 74.95% |
April 30, 2022 | 74.95% |
Date | Value |
---|---|
March 31, 2022 | 74.95% |
February 28, 2022 | 74.95% |
January 31, 2022 | 74.95% |
December 31, 2021 | 74.95% |
November 30, 2021 | 74.95% |
October 31, 2021 | 74.95% |
September 30, 2021 | 74.95% |
August 31, 2021 | 74.95% |
July 31, 2021 | 74.95% |
June 30, 2021 | 74.95% |
May 31, 2021 | 74.95% |
April 30, 2021 | 74.95% |
March 31, 2021 | 74.95% |
February 28, 2021 | 74.95% |
January 31, 2021 | 74.95% |
December 31, 2020 | 74.95% |
November 30, 2020 | 74.95% |
October 31, 2020 | 74.95% |
September 30, 2020 | 74.95% |
August 31, 2020 | 74.95% |
July 31, 2020 | 74.95% |
June 30, 2020 | 74.95% |
May 31, 2020 | 44.16% |
April 30, 2020 | 44.16% |
March 31, 2020 | 44.16% |
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
31.40%
Minimum
May 2019
74.95%
Maximum
Jun 2020
67.22%
Average
74.95%
Median
Jun 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 2.273 |
Beta (5Y) | 0.1075 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.08% |
Historical Sharpe Ratio (5Y) | 0.0737 |
Historical Sortino (5Y) | 0.1177 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.70% |