Grupo de Inversiones Suramericana SA (GIVSY)
46.00
0.00 (0.00%)
USD |
OTCM |
Oct 19, 16:00
Grupo de Inversiones Suramericana Max Drawdown (5Y) : 59.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 59.48% |
| August 31, 2026 | 61.11% |
| July 31, 2026 | 65.27% |
| June 30, 2026 | 65.27% |
| May 31, 2026 | 65.27% |
| April 30, 2026 | 65.27% |
| March 31, 2026 | 65.27% |
| February 28, 2026 | 65.27% |
| January 31, 2026 | 65.27% |
| December 31, 2025 | 65.27% |
| November 30, 2025 | 65.27% |
| October 31, 2025 | 65.27% |
| September 30, 2025 | 65.27% |
| August 31, 2025 | 65.27% |
| July 31, 2025 | 65.27% |
| June 30, 2025 | 65.27% |
| May 31, 2025 | 65.27% |
| April 30, 2025 | 65.27% |
| March 31, 2025 | 65.27% |
| February 28, 2025 | 65.27% |
| January 31, 2025 | 65.27% |
| December 31, 2024 | 65.27% |
| November 30, 2024 | 65.27% |
| October 31, 2024 | 65.27% |
| September 30, 2024 | 65.27% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.27% |
| July 31, 2024 | 65.27% |
| June 30, 2024 | 65.27% |
| May 31, 2024 | 65.27% |
| April 30, 2024 | 65.27% |
| March 31, 2024 | 65.27% |
| February 29, 2024 | 65.27% |
| January 31, 2024 | 65.27% |
| December 31, 2023 | 65.27% |
| November 30, 2023 | 65.27% |
| October 31, 2023 | 65.27% |
| September 30, 2023 | 65.27% |
| August 31, 2023 | 65.27% |
| July 31, 2023 | 65.27% |
| June 30, 2023 | 65.27% |
| May 31, 2023 | 65.27% |
| April 30, 2023 | 65.27% |
| March 31, 2023 | 65.27% |
| February 28, 2023 | 65.27% |
| January 31, 2023 | 65.27% |
| December 31, 2022 | 65.27% |
| November 30, 2022 | 65.27% |
| October 31, 2022 | 65.27% |
| September 30, 2022 | 65.27% |
| August 31, 2022 | 65.27% |
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
| ORIX Corp. | 37.66% |
| Security National Financial Corp. | 39.47% |
| Voya Financial, Inc. | 34.55% |
| M&G Plc | 45.22% |
| Corebridge Financial, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 38.35 |
| Beta (5Y) | 0.1769 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.90% |
| Historical Sharpe Ratio (5Y) | 0.6587 |
| Historical Sortino (5Y) | 1.962 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.30% |