La Comer SAB de CV (LCMRF)
2.45
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
La Comer Max Drawdown (5Y) : 37.01% 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 | 37.01% |
| June 30, 2026 | 37.01% |
| May 31, 2026 | 37.01% |
| April 30, 2026 | 37.01% |
| March 31, 2026 | 37.01% |
| February 28, 2026 | 37.01% |
| January 31, 2026 | 37.01% |
| December 31, 2025 | 37.01% |
| November 30, 2025 | 47.39% |
| October 31, 2025 | 47.39% |
| September 30, 2025 | 47.39% |
| August 31, 2025 | 49.49% |
| July 31, 2025 | 59.07% |
| June 30, 2025 | 59.07% |
| May 31, 2025 | 61.11% |
| April 30, 2025 | 61.63% |
| March 31, 2025 | 61.63% |
| February 28, 2025 | 61.63% |
| January 31, 2025 | 61.63% |
| December 31, 2024 | 62.44% |
| November 30, 2024 | 62.44% |
| October 31, 2024 | 62.44% |
| September 30, 2024 | 62.44% |
| August 31, 2024 | 62.44% |
| July 31, 2024 | 62.44% |
| Date | Value |
|---|---|
| June 30, 2024 | 62.44% |
| May 31, 2024 | 62.44% |
| April 30, 2024 | 77.46% |
| March 31, 2024 | 77.46% |
| February 29, 2024 | 77.46% |
| January 31, 2024 | 77.46% |
| December 31, 2023 | 77.46% |
| November 30, 2023 | 77.46% |
| October 31, 2023 | 77.46% |
| September 30, 2023 | 77.46% |
| August 31, 2023 | 78.00% |
| July 31, 2023 | 78.00% |
| June 30, 2023 | 78.00% |
| May 31, 2023 | 78.00% |
| April 30, 2023 | 78.00% |
| March 31, 2023 | 78.00% |
| February 28, 2023 | 78.00% |
| January 31, 2023 | 78.00% |
| December 31, 2022 | 78.16% |
| November 30, 2022 | 78.16% |
| October 31, 2022 | 78.16% |
| September 30, 2022 | 83.21% |
| August 31, 2022 | 83.21% |
| July 31, 2022 | 83.21% |
| June 30, 2022 | 83.21% |
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
| Wal-Mart de México SAB de CV | 39.68% |
| Grupo Comercial Chedraui SAB de CV | 47.47% |
| Organización Soriana SAB de CV | 60.05% |
| BBB Foods, Inc. | -- |
| Costco Wholesale Corp. | 31.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.271 |
| Beta (5Y) | 0.2438 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.26% |
| Historical Sharpe Ratio (5Y) | 0.2483 |
| Historical Sortino (5Y) | 0.4055 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.57% |