Arca Continental SAB de CV (EMBVF)
10.91
+0.08
(+0.74%)
USD |
OTCM |
Oct 06, 16:00
Arca Continental Max Drawdown (5Y) : 28.11% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 28.11% |
| August 31, 2026 | 28.11% |
| July 31, 2026 | 28.11% |
| June 30, 2026 | 28.11% |
| May 31, 2026 | 31.84% |
| April 30, 2026 | 31.84% |
| March 31, 2026 | 32.31% |
| February 28, 2026 | 37.64% |
| January 31, 2026 | 38.47% |
| December 31, 2025 | 38.47% |
| November 30, 2025 | 38.47% |
| October 31, 2025 | 39.08% |
| September 30, 2025 | 41.93% |
| August 31, 2025 | 42.82% |
| July 31, 2025 | 42.82% |
| June 30, 2025 | 44.69% |
| May 31, 2025 | 51.62% |
| April 30, 2025 | 51.62% |
| March 31, 2025 | 51.62% |
| February 28, 2025 | 53.75% |
| January 31, 2025 | 53.75% |
| December 31, 2024 | 53.75% |
| November 30, 2024 | 53.75% |
| October 31, 2024 | 53.75% |
| September 30, 2024 | 53.75% |
| Date | Value |
|---|---|
| August 31, 2024 | 53.75% |
| July 31, 2024 | 53.75% |
| June 30, 2024 | 53.75% |
| May 31, 2024 | 53.75% |
| April 30, 2024 | 53.75% |
| March 31, 2024 | 53.75% |
| February 29, 2024 | 53.75% |
| January 31, 2024 | 54.40% |
| December 31, 2023 | 54.40% |
| November 30, 2023 | 54.40% |
| October 31, 2023 | 54.40% |
| September 30, 2023 | 54.40% |
| August 31, 2023 | 54.40% |
| July 31, 2023 | 54.40% |
| June 30, 2023 | 54.40% |
| May 31, 2023 | 54.40% |
| April 30, 2023 | 54.40% |
| March 31, 2023 | 54.40% |
| February 28, 2023 | 54.40% |
| January 31, 2023 | 54.40% |
| December 31, 2022 | 54.40% |
| November 30, 2022 | 54.40% |
| October 31, 2022 | 54.40% |
| September 30, 2022 | 54.40% |
| August 31, 2022 | 54.40% |
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
| Coca-Cola FEMSA SAB de CV | 27.84% |
| Becle, S.A.B. de C.V. | 73.34% |
| Coca-Cola Europacific Partners plc | 29.53% |
| Coca-Cola Consolidated, Inc. | 35.52% |
| Keurig Dr Pepper, Inc. | 31.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.501 |
| Beta (5Y) | 0.6762 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.68% |
| Historical Sharpe Ratio (5Y) | 0.5179 |
| Historical Sortino (5Y) | 1.170 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.06% |