PrologisProperty Mexico SA de CV (FBBPF)
3.128
+0.06
(+1.89%)
USD |
OTCM |
Nov 13, 16:00
PrologisProperty Mexico Max Drawdown (5Y): 52.62% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 52.62% |
September 30, 2024 | 52.62% |
August 31, 2024 | 52.62% |
July 31, 2024 | 52.62% |
June 30, 2024 | 52.62% |
May 31, 2024 | 52.62% |
April 30, 2024 | 52.62% |
March 31, 2024 | 52.62% |
February 29, 2024 | 52.62% |
January 31, 2024 | 52.62% |
December 31, 2023 | 52.62% |
November 30, 2023 | 52.62% |
October 31, 2023 | 52.62% |
September 30, 2023 | 52.62% |
August 31, 2023 | 52.62% |
July 31, 2023 | 52.62% |
June 30, 2023 | 52.62% |
May 31, 2023 | 52.62% |
April 30, 2023 | 52.62% |
March 31, 2023 | 52.62% |
February 28, 2023 | 52.62% |
January 31, 2023 | 52.62% |
December 31, 2022 | 52.62% |
November 30, 2022 | 52.62% |
October 31, 2022 | 52.62% |
Date | Value |
---|---|
September 30, 2022 | 52.62% |
August 31, 2022 | 52.62% |
July 31, 2022 | 52.62% |
June 30, 2022 | 52.62% |
May 31, 2022 | 52.62% |
April 30, 2022 | 52.62% |
March 31, 2022 | 52.62% |
February 28, 2022 | 52.62% |
January 31, 2022 | 52.62% |
December 31, 2021 | 52.62% |
November 30, 2021 | 52.62% |
October 31, 2021 | 52.62% |
September 30, 2021 | 52.62% |
August 31, 2021 | 52.62% |
July 31, 2021 | 52.62% |
June 30, 2021 | 52.62% |
May 31, 2021 | 52.62% |
April 30, 2021 | 52.62% |
March 31, 2021 | 52.62% |
February 28, 2021 | 52.62% |
January 31, 2021 | 52.62% |
December 31, 2020 | 52.62% |
November 30, 2020 | 52.62% |
October 31, 2020 | 52.62% |
September 30, 2020 | 52.62% |
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
30.72%
Minimum
Nov 2019
52.62%
Maximum
Apr 2020
51.07%
Average
52.62%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.241 |
Beta (5Y) | 1.233 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.24% |
Historical Sharpe Ratio (5Y) | 0.3001 |
Historical Sortino (5Y) | 0.427 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.74% |