Heineken NV (HEINY)
39.46
+0.08
(+0.22%)
USD |
OTCM |
Oct 06, 16:00
Heineken Max Drawdown (5Y) : 43.43% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.43% |
| August 31, 2026 | 43.43% |
| July 31, 2026 | 43.43% |
| June 30, 2026 | 43.43% |
| May 31, 2026 | 43.43% |
| April 30, 2026 | 43.43% |
| March 31, 2026 | 43.43% |
| February 28, 2026 | 43.43% |
| January 31, 2026 | 43.43% |
| December 31, 2025 | 43.43% |
| November 30, 2025 | 43.43% |
| October 31, 2025 | 43.43% |
| September 30, 2025 | 43.43% |
| August 31, 2025 | 43.43% |
| July 31, 2025 | 43.43% |
| June 30, 2025 | 43.43% |
| May 31, 2025 | 43.43% |
| April 30, 2025 | 43.43% |
| March 31, 2025 | 43.43% |
| February 28, 2025 | 43.43% |
| January 31, 2025 | 43.43% |
| December 31, 2024 | 39.43% |
| November 30, 2024 | 37.53% |
| October 31, 2024 | 33.86% |
| September 30, 2024 | 33.86% |
| Date | Value |
|---|---|
| August 31, 2024 | 33.86% |
| July 31, 2024 | 33.86% |
| June 30, 2024 | 33.86% |
| May 31, 2024 | 33.86% |
| April 30, 2024 | 33.86% |
| March 31, 2024 | 33.86% |
| February 29, 2024 | 33.86% |
| January 31, 2024 | 33.86% |
| December 31, 2023 | 33.86% |
| November 30, 2023 | 33.86% |
| October 31, 2023 | 33.86% |
| September 30, 2023 | 33.86% |
| August 31, 2023 | 33.86% |
| July 31, 2023 | 33.86% |
| June 30, 2023 | 33.86% |
| May 31, 2023 | 33.86% |
| April 30, 2023 | 33.86% |
| March 31, 2023 | 33.86% |
| February 28, 2023 | 33.86% |
| January 31, 2023 | 33.86% |
| December 31, 2022 | 33.86% |
| November 30, 2022 | 33.86% |
| October 31, 2022 | 33.50% |
| September 30, 2022 | 33.50% |
| August 31, 2022 | 33.50% |
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
| Heineken Holding NV | 43.18% |
| Anheuser-Busch InBev NV | 60.44% |
| Constellation Brands, Inc. | 56.03% |
| Carlsberg A/S | 47.01% |
| Boston Beer Co., Inc. | 85.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.79 |
| Beta (5Y) | 0.3604 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.36% |
| Historical Sharpe Ratio (5Y) | -0.2951 |
| Historical Sortino (5Y) | -0.5446 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.97% |