Fibra Uno Administración SA de CV (FBASF)
1.681
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Fibra Uno Administración Max Drawdown (5Y) : 46.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.51% |
| August 31, 2026 | 46.51% |
| July 31, 2026 | 46.51% |
| June 30, 2026 | 46.51% |
| May 31, 2026 | 46.51% |
| April 30, 2026 | 46.51% |
| March 31, 2026 | 46.51% |
| February 28, 2026 | 46.51% |
| January 31, 2026 | 46.51% |
| December 31, 2025 | 48.01% |
| November 30, 2025 | 54.76% |
| October 31, 2025 | 65.22% |
| September 30, 2025 | 65.22% |
| August 31, 2025 | 65.22% |
| July 31, 2025 | 65.22% |
| June 30, 2025 | 66.19% |
| May 31, 2025 | 66.86% |
| April 30, 2025 | 68.98% |
| March 31, 2025 | 70.48% |
| February 28, 2025 | 73.48% |
| January 31, 2025 | 73.48% |
| December 31, 2024 | 73.48% |
| November 30, 2024 | 73.48% |
| October 31, 2024 | 73.48% |
| September 30, 2024 | 73.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.48% |
| July 31, 2024 | 73.48% |
| June 30, 2024 | 73.48% |
| May 31, 2024 | 73.48% |
| April 30, 2024 | 73.48% |
| March 31, 2024 | 73.48% |
| February 29, 2024 | 73.48% |
| January 31, 2024 | 73.48% |
| December 31, 2023 | 73.48% |
| November 30, 2023 | 73.48% |
| October 31, 2023 | 73.48% |
| September 30, 2023 | 73.48% |
| August 31, 2023 | 73.48% |
| July 31, 2023 | 73.48% |
| June 30, 2023 | 73.48% |
| May 31, 2023 | 73.48% |
| April 30, 2023 | 73.48% |
| March 31, 2023 | 73.48% |
| February 28, 2023 | 73.48% |
| January 31, 2023 | 73.48% |
| December 31, 2022 | 73.48% |
| November 30, 2022 | 73.48% |
| October 31, 2022 | 73.48% |
| September 30, 2022 | 73.48% |
| August 31, 2022 | 73.48% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.48 |
| Beta (5Y) | 0.2196 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.73% |
| Historical Sharpe Ratio (5Y) | 0.5257 |
| Historical Sortino (5Y) | 1.029 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.76% |