Grupo SIMEC SAB de CV (SIM)
27.70
-1.00
(-3.48%)
USD |
NYAM |
Oct 07, 16:00
27.70
0.00 (0.00%)
After-Hours: 20:00
Grupo SIMEC Max Drawdown (5Y) : 40.14% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 40.14% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 58.87% |
| 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% |
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% |
| CEMEX SAB de CV | 66.83% |
| Nucor Corp. | 47.80% |
| POSCO Holdings, Inc. | 68.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.9955 |
| Beta (5Y) | 0.1398 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.14% |
| Historical Sharpe Ratio (5Y) | 0.0191 |
| Historical Sortino (5Y) | 0.0317 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.82% |