Ferrovial NV (FER)
63.03
+0.29
(+0.46%)
USD |
NASDAQ |
Aug 25, 16:00
62.20
-0.83
(-1.32%)
After-Hours: 05:41
Ferrovial Max Drawdown (5Y) : 90.21% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 90.21% |
| June 30, 2026 | 90.21% |
| May 31, 2026 | 90.21% |
| April 30, 2026 | 90.21% |
| March 31, 2026 | 90.21% |
| February 28, 2026 | 90.21% |
| January 31, 2026 | 90.21% |
| December 31, 2025 | 90.21% |
| November 30, 2025 | 90.21% |
| October 31, 2025 | 90.21% |
| September 30, 2025 | 90.21% |
| August 31, 2025 | 90.21% |
| July 31, 2025 | 90.21% |
| June 30, 2025 | 90.21% |
| May 31, 2025 | 90.21% |
| April 30, 2025 | 90.21% |
| March 31, 2025 | 90.21% |
| February 28, 2025 | 90.21% |
| January 31, 2025 | 90.21% |
| December 31, 2024 | 90.21% |
| November 30, 2024 | 90.21% |
| October 31, 2024 | 90.21% |
| September 30, 2024 | 90.21% |
| August 31, 2024 | 90.21% |
| July 31, 2024 | 90.21% |
| Date | Value |
|---|---|
| June 30, 2024 | 90.21% |
| May 31, 2024 | 90.21% |
| April 30, 2024 | 90.21% |
| March 31, 2024 | 90.21% |
| February 29, 2024 | 90.21% |
| January 31, 2024 | 90.21% |
| December 31, 2023 | 90.21% |
| November 30, 2023 | 90.21% |
| October 31, 2023 | 90.21% |
| September 30, 2023 | 90.21% |
| August 31, 2023 | 90.21% |
| July 31, 2023 | 90.21% |
| June 30, 2023 | 90.21% |
| May 31, 2023 | 31.22% |
| April 30, 2023 | 31.22% |
| March 31, 2023 | 31.22% |
| February 28, 2023 | 31.22% |
| January 31, 2023 | 31.22% |
| December 31, 2022 | 31.22% |
| November 30, 2022 | 31.22% |
| October 31, 2022 | 31.22% |
| September 30, 2022 | 31.22% |
| August 31, 2022 | 31.22% |
| July 31, 2022 | 31.22% |
| June 30, 2022 | 31.22% |
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
| Granite Construction, Inc. | 59.44% |
| Sterling Infrastructure, Inc. | 50.26% |
| Tutor Perini Corp. | 81.38% |
| Construction Partners, Inc. | 54.54% |
| Yokogawa Bridge Holdings Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 34.80 |
| Beta (5Y) | -1.911 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 455.2% |
| Historical Sharpe Ratio (5Y) | 0.0378 |
| Historical Sortino (5Y) | 0.3708 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.92% |