MBRF Global Foods Co. SA (MBRFY)
3.45
-0.21
(-5.74%)
USD |
OTCM |
Oct 22, 16:00
MBRF Global Foods Max Drawdown (5Y) : 70.27% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.27% |
| August 31, 2026 | 70.27% |
| July 31, 2026 | 70.27% |
| June 30, 2026 | 70.27% |
| May 31, 2026 | 70.27% |
| April 30, 2026 | 70.27% |
| March 31, 2026 | 70.27% |
| February 28, 2026 | 70.27% |
| January 31, 2026 | 70.27% |
| December 31, 2025 | 70.27% |
| November 30, 2025 | 70.27% |
| October 31, 2025 | 70.27% |
| September 30, 2025 | 70.27% |
| August 31, 2025 | 70.27% |
| July 31, 2025 | 70.27% |
| June 30, 2025 | 70.27% |
| May 31, 2025 | 70.27% |
| April 30, 2025 | 70.27% |
| March 31, 2025 | 70.27% |
| February 28, 2025 | 70.27% |
| January 31, 2025 | 70.27% |
| December 31, 2024 | 70.27% |
| November 30, 2024 | 70.27% |
| October 31, 2024 | 70.27% |
| September 30, 2024 | 70.27% |
| Date | Value |
|---|---|
| August 31, 2024 | 70.27% |
| July 31, 2024 | 70.27% |
| June 30, 2024 | 70.27% |
| May 31, 2024 | 70.27% |
| April 30, 2024 | 70.27% |
| March 31, 2024 | 70.27% |
| February 29, 2024 | 70.27% |
| January 31, 2024 | 70.27% |
| December 31, 2023 | 70.27% |
| November 30, 2023 | 70.27% |
| October 31, 2023 | 70.27% |
| September 30, 2023 | 70.15% |
| August 31, 2023 | 70.15% |
| July 31, 2023 | 70.15% |
| June 30, 2023 | 70.15% |
| May 31, 2023 | 70.15% |
| April 30, 2023 | 70.15% |
| March 31, 2023 | 69.77% |
| February 28, 2023 | 69.52% |
| January 31, 2023 | 66.99% |
| December 31, 2022 | 66.99% |
| November 30, 2022 | 64.31% |
| October 31, 2022 | 68.00% |
| September 30, 2022 | 68.00% |
| August 31, 2022 | 68.00% |
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
| JBS NV | 58.60% |
| Del Monte Corp. | 58.81% |
| The Hain Celestial Group, Inc. | 98.99% |
| Premier Foods Plc | 38.62% |
| Mowi ASA | 56.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.65 |
| Beta (5Y) | 1.180 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.40% |
| Historical Sharpe Ratio (5Y) | -0.0344 |
| Historical Sortino (5Y) | -0.058 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.95% |