Coca-Cola FEMSA SAB de CV (KOF)
114.81
-2.09
(-1.79%)
USD |
NYSE |
Aug 26, 16:00
114.70
-0.11
(-0.10%)
Pre-Market: 20:00
Coca-Cola FEMSA Max Drawdown (5Y) : 37.58% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 37.58% |
| June 30, 2026 | 37.58% |
| May 31, 2026 | 37.58% |
| April 30, 2026 | 40.13% |
| March 31, 2026 | 41.75% |
| February 28, 2026 | 45.82% |
| January 31, 2026 | 47.20% |
| December 31, 2025 | 47.20% |
| November 30, 2025 | 47.20% |
| October 31, 2025 | 52.51% |
| September 30, 2025 | 54.71% |
| August 31, 2025 | 54.71% |
| July 31, 2025 | 54.71% |
| June 30, 2025 | 54.71% |
| May 31, 2025 | 54.71% |
| April 30, 2025 | 54.71% |
| March 31, 2025 | 54.71% |
| February 28, 2025 | 54.99% |
| January 31, 2025 | 54.99% |
| December 31, 2024 | 54.99% |
| November 30, 2024 | 54.99% |
| October 31, 2024 | 54.99% |
| September 30, 2024 | 54.99% |
| August 31, 2024 | 54.99% |
| July 31, 2024 | 54.99% |
| Date | Value |
|---|---|
| June 30, 2024 | 54.99% |
| May 31, 2024 | 54.99% |
| April 30, 2024 | 54.99% |
| March 31, 2024 | 54.99% |
| February 29, 2024 | 54.99% |
| January 31, 2024 | 54.99% |
| December 31, 2023 | 54.99% |
| November 30, 2023 | 54.99% |
| October 31, 2023 | 54.99% |
| September 30, 2023 | 54.99% |
| August 31, 2023 | 54.99% |
| July 31, 2023 | 54.99% |
| June 30, 2023 | 58.64% |
| May 31, 2023 | 58.83% |
| April 30, 2023 | 59.34% |
| March 31, 2023 | 59.66% |
| February 28, 2023 | 59.66% |
| January 31, 2023 | 59.66% |
| December 31, 2022 | 59.66% |
| November 30, 2022 | 59.66% |
| October 31, 2022 | 59.66% |
| September 30, 2022 | 59.66% |
| August 31, 2022 | 59.66% |
| July 31, 2022 | 59.66% |
| June 30, 2022 | 59.66% |
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
| The Coca-Cola Co. | 17.28% |
| Arca Continental SAB de CV | 28.11% |
| Becle, S.A.B. de C.V. | 73.34% |
| Fomento Economico Mexicano SAB de CV | 41.27% |
| Monster Beverage Corp. | 26.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.54 |
| Beta (5Y) | 0.5227 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.25% |
| Historical Sharpe Ratio (5Y) | 0.6601 |
| Historical Sortino (5Y) | 1.204 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.25% |