Grupo SIMEC SAB de CV (SIM)
26.39
-0.01
(-0.04%)
USD |
NYAM |
Sep 16, 09:35
Grupo SIMEC Max Drawdown (5Y) : 40.14% for Aug. 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 |
|---|---|
| August 31, 2026 | 40.14% |
| July 31, 2026 | 40.14% |
| June 30, 2026 | 40.14% |
| May 31, 2026 | 40.14% |
| April 30, 2026 | 40.14% |
| March 31, 2026 | 40.14% |
| February 28, 2026 | 40.14% |
| January 31, 2026 | 40.14% |
| December 31, 2025 | 40.14% |
| November 30, 2025 | 40.14% |
| October 31, 2025 | 40.31% |
| September 30, 2025 | 50.50% |
| August 31, 2025 | 56.47% |
| July 31, 2025 | 56.47% |
| June 30, 2025 | 58.87% |
| May 31, 2025 | 58.87% |
| April 30, 2025 | 58.87% |
| March 31, 2025 | 58.87% |
| February 28, 2025 | 58.87% |
| January 31, 2025 | 58.87% |
| December 31, 2024 | 58.87% |
| November 30, 2024 | 58.87% |
| October 31, 2024 | 58.87% |
| September 30, 2024 | 58.87% |
| August 31, 2024 | 58.87% |
| Date | Value |
|---|---|
| July 31, 2024 | 58.87% |
| June 30, 2024 | 58.87% |
| May 31, 2024 | 58.87% |
| April 30, 2024 | 58.87% |
| March 31, 2024 | 58.87% |
| February 29, 2024 | 58.87% |
| January 31, 2024 | 58.87% |
| December 31, 2023 | 58.87% |
| November 30, 2023 | 58.87% |
| October 31, 2023 | 58.87% |
| September 30, 2023 | 58.87% |
| August 31, 2023 | 58.87% |
| July 31, 2023 | 58.87% |
| June 30, 2023 | 58.87% |
| May 31, 2023 | 58.87% |
| April 30, 2023 | 58.87% |
| March 31, 2023 | 58.87% |
| February 28, 2023 | 58.87% |
| January 31, 2023 | 58.87% |
| December 31, 2022 | 58.87% |
| November 30, 2022 | 58.87% |
| October 31, 2022 | 58.87% |
| September 30, 2022 | 58.87% |
| August 31, 2022 | 58.87% |
| July 31, 2022 | 58.87% |
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
| Ampco-Pittsburgh Corp. | 91.36% |
| Commercial Metals Co. | 37.63% |
| Nucor Corp. | 47.80% |
| POSCO Holdings, Inc. | 68.90% |
| Companhia Siderurgica Nacional | 85.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.004 |
| Beta (5Y) | 0.1494 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.81% |
| Historical Sharpe Ratio (5Y) | 0.0169 |
| Historical Sortino (5Y) | 0.0286 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.68% |