Fomento Economico Mexicano SAB de CV (FMX)
121.60
+0.34
(+0.28%)
USD |
NYSE |
Sep 15, 16:00
121.56
-0.04
(-0.03%)
Pre-Market: 20:00
Fomento Economico Mexicano Max Drawdown (5Y) : 41.27% for Aug. 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 |
|---|---|
| August 31, 2026 | 41.27% |
| July 31, 2026 | 41.27% |
| June 30, 2026 | 41.27% |
| May 31, 2026 | 41.27% |
| April 30, 2026 | 41.27% |
| March 31, 2026 | 41.27% |
| February 28, 2026 | 41.27% |
| January 31, 2026 | 41.27% |
| December 31, 2025 | 41.27% |
| November 30, 2025 | 41.27% |
| October 31, 2025 | 45.49% |
| September 30, 2025 | 45.49% |
| August 31, 2025 | 45.49% |
| July 31, 2025 | 45.49% |
| June 30, 2025 | 45.49% |
| May 31, 2025 | 45.49% |
| April 30, 2025 | 45.49% |
| March 31, 2025 | 45.49% |
| February 28, 2025 | 45.49% |
| January 31, 2025 | 45.49% |
| December 31, 2024 | 45.49% |
| November 30, 2024 | 45.49% |
| October 31, 2024 | 45.49% |
| September 30, 2024 | 45.49% |
| August 31, 2024 | 45.49% |
| Date | Value |
|---|---|
| July 31, 2024 | 45.49% |
| June 30, 2024 | 45.49% |
| May 31, 2024 | 45.49% |
| April 30, 2024 | 45.49% |
| March 31, 2024 | 45.49% |
| February 29, 2024 | 45.49% |
| January 31, 2024 | 45.49% |
| December 31, 2023 | 45.49% |
| November 30, 2023 | 45.49% |
| October 31, 2023 | 45.49% |
| September 30, 2023 | 45.49% |
| August 31, 2023 | 45.49% |
| July 31, 2023 | 45.49% |
| June 30, 2023 | 45.49% |
| May 31, 2023 | 45.49% |
| April 30, 2023 | 45.49% |
| March 31, 2023 | 45.49% |
| February 28, 2023 | 45.49% |
| January 31, 2023 | 45.49% |
| December 31, 2022 | 45.49% |
| November 30, 2022 | 45.49% |
| October 31, 2022 | 45.49% |
| September 30, 2022 | 45.49% |
| August 31, 2022 | 45.49% |
| July 31, 2022 | 45.49% |
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
| The Coca-Cola Co. | 17.28% |
| Primo Brands Corp. | 59.12% |
| BBB Foods, Inc. | -- |
| Monster Beverage Corp. | 26.62% |
| Wal-Mart de México SAB de CV | 39.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.696 |
| Beta (5Y) | 0.4009 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.29% |
| Historical Sharpe Ratio (5Y) | 0.2789 |
| Historical Sortino (5Y) | 0.5248 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.33% |