Prosegur Compañia de Seguridad SA (PGCSF)
3.057
0.00 (0.00%)
USD |
OTCM |
Feb 11, 16:00
Prosegur Compañia de Seguridad Max Drawdown (5Y) : 71.34% for Jan. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Técnicas Reunidas SA | 82.34% |
| ACS, Actividades de Construcción y Servicios SA | 44.12% |
| Abengoa SA | 100.00% |
| Acciona SA | 47.86% |
| Obrascón Huarte Lain SA | 96.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.54 |
| Beta (5Y) | 0.6338 |
| Historical Sortino (5Y) | -0.2279 |