Grupo Bimbo SAB de CV (GRBMF)
3.160
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Grupo Bimbo Max Drawdown (5Y) : 59.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 59.34% |
| August 31, 2026 | 59.34% |
| July 31, 2026 | 59.34% |
| June 30, 2026 | 59.34% |
| May 31, 2026 | 59.34% |
| April 30, 2026 | 59.34% |
| March 31, 2026 | 59.34% |
| February 28, 2026 | 59.34% |
| January 31, 2026 | 59.34% |
| December 31, 2025 | 59.34% |
| November 30, 2025 | 59.34% |
| October 31, 2025 | 59.34% |
| September 30, 2025 | 59.34% |
| August 31, 2025 | 59.34% |
| July 31, 2025 | 59.34% |
| June 30, 2025 | 59.34% |
| May 31, 2025 | 59.34% |
| April 30, 2025 | 59.34% |
| March 31, 2025 | 59.34% |
| February 28, 2025 | 62.50% |
| January 31, 2025 | 62.50% |
| December 31, 2024 | 62.50% |
| November 30, 2024 | 62.50% |
| October 31, 2024 | 62.50% |
| September 30, 2024 | 62.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.50% |
| July 31, 2024 | 62.50% |
| June 30, 2024 | 62.50% |
| May 31, 2024 | 62.50% |
| April 30, 2024 | 62.50% |
| March 31, 2024 | 62.50% |
| February 29, 2024 | 62.50% |
| January 31, 2024 | 62.50% |
| December 31, 2023 | 62.50% |
| November 30, 2023 | 62.50% |
| October 31, 2023 | 62.50% |
| September 30, 2023 | 62.50% |
| August 31, 2023 | 62.50% |
| July 31, 2023 | 62.50% |
| June 30, 2023 | 62.50% |
| May 31, 2023 | 62.50% |
| April 30, 2023 | 62.50% |
| March 31, 2023 | 62.50% |
| February 28, 2023 | 62.50% |
| January 31, 2023 | 62.50% |
| December 31, 2022 | 62.50% |
| November 30, 2022 | 62.50% |
| October 31, 2022 | 62.50% |
| September 30, 2022 | 62.50% |
| August 31, 2022 | 62.50% |
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
| Flowers Foods, Inc. | 77.30% |
| J&J Snack Foods Corp. | 59.20% |
| Kimberly-Clark de México SAB de CV | 41.67% |
| Yamazaki Baking Co Ltd - ADR | 51.47% |
| Grupo Herdez SAB de CV | 58.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.111 |
| Beta (5Y) | 0.4885 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.48% |
| Historical Sharpe Ratio (5Y) | 0.0501 |
| Historical Sortino (5Y) | 0.103 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.87% |