Ebro Foods SA (EBRPF)
20.94
0.00 (0.00%)
USD |
OTCM |
Oct 01, 16:00
Ebro Foods Max Drawdown (5Y) : 22.45% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 22.45% |
| August 31, 2026 | 22.45% |
| July 31, 2026 | 22.45% |
| June 30, 2026 | 22.45% |
| May 31, 2026 | 22.45% |
| April 30, 2026 | 22.45% |
| March 31, 2026 | 22.45% |
| February 28, 2026 | 22.45% |
| January 31, 2026 | 22.45% |
| December 31, 2025 | 22.45% |
| November 30, 2025 | 22.45% |
| October 31, 2025 | 22.45% |
| September 30, 2025 | 22.45% |
| August 31, 2025 | 22.45% |
| July 31, 2025 | 22.45% |
| June 30, 2025 | 22.45% |
| May 31, 2025 | 22.45% |
| April 30, 2025 | 22.45% |
| March 31, 2025 | 22.45% |
| February 28, 2025 | 22.45% |
| January 31, 2025 | 22.45% |
| December 31, 2024 | 22.45% |
| November 30, 2024 | 22.45% |
| October 31, 2024 | 22.45% |
| September 30, 2024 | 22.45% |
| Date | Value |
|---|---|
| August 31, 2024 | 22.45% |
| July 31, 2024 | 22.45% |
| June 30, 2024 | 22.45% |
| May 31, 2024 | 22.45% |
| April 30, 2024 | 22.45% |
| March 31, 2024 | 22.45% |
| February 29, 2024 | 22.45% |
| January 31, 2024 | 22.45% |
| December 31, 2023 | 22.45% |
| November 30, 2023 | 22.45% |
| October 31, 2023 | 23.86% |
| September 30, 2023 | 23.86% |
| August 31, 2023 | 23.86% |
| July 31, 2023 | 23.86% |
| June 30, 2023 | 23.86% |
| May 31, 2023 | 23.86% |
| April 30, 2023 | 23.86% |
| March 31, 2023 | 23.86% |
| February 28, 2023 | 23.86% |
| January 31, 2023 | 23.86% |
| December 31, 2022 | 23.86% |
| November 30, 2022 | 23.86% |
| October 31, 2022 | 23.86% |
| September 30, 2022 | 23.86% |
| August 31, 2022 | 23.86% |
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
| Viscofán SA | 14.54% |
| Deoleo SA | 97.10% |
| Cuisine Solutions, Inc. | 45.27% |
| Health & Happiness (H&H) International Holdings Ltd. | 85.90% |
| CPBIO Holding Co., Ltd. | 99.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.1190 |
| Beta (5Y) | 0.2194 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.93% |
| Historical Sharpe Ratio (5Y) | 0.155 |
| Historical Sortino (5Y) | 0.2355 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 1.97% |