JBS NV (JBS)
12.16
+0.26
(+2.18%)
USD |
NYSE |
Nov 13, 16:00
12.16
0.00 (0.00%)
After-Hours: 19:59
JBS Max Drawdown (5Y) : 58.60% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 58.60% |
| September 30, 2026 | 58.60% |
| August 31, 2026 | 58.60% |
| July 31, 2026 | 58.60% |
| June 30, 2026 | 58.60% |
| May 31, 2026 | 58.60% |
| April 30, 2026 | 58.60% |
| March 31, 2026 | 58.60% |
| February 28, 2026 | 58.60% |
| January 31, 2026 | 58.60% |
| December 31, 2025 | 58.60% |
| November 30, 2025 | 58.60% |
| October 31, 2025 | 58.60% |
| September 30, 2025 | 58.60% |
| August 31, 2025 | 58.60% |
| July 31, 2025 | 58.60% |
| June 30, 2025 | 58.60% |
| May 31, 2025 | 58.60% |
| April 30, 2025 | 58.60% |
| March 31, 2025 | 58.60% |
| February 28, 2025 | 59.59% |
| January 31, 2025 | 59.59% |
| December 31, 2024 | 59.59% |
| November 30, 2024 | 59.59% |
| October 31, 2024 | 59.59% |
| Date | Value |
|---|---|
| September 30, 2024 | 59.59% |
| August 31, 2024 | 59.59% |
| July 31, 2024 | 59.59% |
| June 30, 2024 | 59.59% |
| May 31, 2024 | 59.59% |
| April 30, 2024 | 59.59% |
| March 31, 2024 | 59.59% |
| February 29, 2024 | 59.59% |
| January 31, 2024 | 59.59% |
| December 31, 2023 | 59.59% |
| November 30, 2023 | 59.59% |
| October 31, 2023 | 59.59% |
| September 30, 2023 | 59.59% |
| August 31, 2023 | 59.59% |
| July 31, 2023 | 59.59% |
| June 30, 2023 | 59.59% |
| May 31, 2023 | 59.65% |
| April 30, 2023 | 59.65% |
| March 31, 2023 | 59.65% |
| February 28, 2023 | 59.65% |
| January 31, 2023 | 59.65% |
| December 31, 2022 | 59.65% |
| November 30, 2022 | 59.65% |
| October 31, 2022 | 59.65% |
| September 30, 2022 | 59.65% |
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
| Pilgrim's Pride Corp. | 51.77% |
| MBRF Global Foods Co. SA | 70.27% |
| Del Monte Corp. | 58.81% |
| The Hain Celestial Group, Inc. | 99.75% |
| Premier Foods Plc | 38.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.046 |
| Beta (5Y) | 0.3411 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.24% |
| Historical Sharpe Ratio (5Y) | 0.0471 |
| Historical Sortino (5Y) | 0.0908 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.13% |