Grupo Financiero Inbursa SAB de CV (GPFOF)
2.82
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Grupo Financiero Inbursa Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.99% |
March 31, 2024 | 99.99% |
February 29, 2024 | 99.99% |
January 31, 2024 | 99.99% |
December 31, 2023 | 99.99% |
November 30, 2023 | 99.99% |
October 31, 2023 | 99.99% |
September 30, 2023 | 99.99% |
August 31, 2023 | 99.99% |
July 31, 2023 | 99.99% |
June 30, 2023 | 99.99% |
May 31, 2023 | 99.99% |
April 30, 2023 | 99.99% |
March 31, 2023 | 99.99% |
February 28, 2023 | 99.99% |
January 31, 2023 | 99.99% |
December 31, 2022 | 99.99% |
November 30, 2022 | 99.99% |
October 31, 2022 | 99.99% |
September 30, 2022 | 99.99% |
August 31, 2022 | 99.99% |
July 31, 2022 | 99.99% |
June 30, 2022 | 99.99% |
May 31, 2022 | 99.99% |
April 30, 2022 | 99.99% |
Date | Value |
---|---|
March 31, 2022 | 99.99% |
February 28, 2022 | 99.99% |
January 31, 2022 | 99.99% |
December 31, 2021 | 99.99% |
November 30, 2021 | 99.99% |
October 31, 2021 | 99.99% |
September 30, 2021 | 99.99% |
August 31, 2021 | 99.99% |
July 31, 2021 | 99.99% |
June 30, 2021 | 99.99% |
May 31, 2021 | 99.99% |
April 30, 2021 | 99.99% |
March 31, 2021 | 99.99% |
February 28, 2021 | 99.99% |
January 31, 2021 | 99.99% |
December 31, 2020 | 99.99% |
November 30, 2020 | 99.99% |
October 31, 2020 | 99.99% |
September 30, 2020 | 92.83% |
August 31, 2020 | 92.83% |
July 31, 2020 | 92.83% |
June 30, 2020 | 92.83% |
May 31, 2020 | 92.83% |
April 30, 2020 | 92.83% |
March 31, 2020 | 92.80% |
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
85.53%
Minimum
May 2019
99.99%
Maximum
Oct 2020
96.86%
Average
99.99%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Grupo Financiero Banorte SAB de CV | 65.59% |
Nfiniti Inc | -- |
Banco del Bajio SA | -- |
Gentera SAB de CV | 82.27% |
APx Acquisition Corp I | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.361 |
Beta (5Y) | 1.532 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 136.8K% |
Historical Sharpe Ratio (5Y) | 0.0001 |
Historical Sortino (5Y) | 0.2812 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.53% |