San Miguel Corp. (SMGBF)
1.05
+0.04
(+3.96%)
USD |
OTCM |
Aug 28, 16:00
San Miguel Max Drawdown (5Y) : 66.06% 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 | 66.06% |
| June 30, 2026 | 66.06% |
| May 31, 2026 | 66.06% |
| April 30, 2026 | 66.06% |
| March 31, 2026 | 66.06% |
| February 28, 2026 | 66.06% |
| January 31, 2026 | 66.06% |
| December 31, 2025 | 66.06% |
| November 30, 2025 | 66.06% |
| October 31, 2025 | 66.06% |
| September 30, 2025 | 63.66% |
| August 31, 2025 | 59.12% |
| July 31, 2025 | 57.10% |
| June 30, 2025 | 57.10% |
| May 31, 2025 | 57.10% |
| April 30, 2025 | 57.10% |
| March 31, 2025 | 57.10% |
| February 28, 2025 | 57.10% |
| January 31, 2025 | 57.10% |
| December 31, 2024 | 57.10% |
| November 30, 2024 | 57.10% |
| October 31, 2024 | 57.10% |
| September 30, 2024 | 55.82% |
| August 31, 2024 | 55.82% |
| July 31, 2024 | 55.82% |
| Date | Value |
|---|---|
| June 30, 2024 | 55.82% |
| May 31, 2024 | 55.82% |
| April 30, 2024 | 55.82% |
| March 31, 2024 | 55.82% |
| February 29, 2024 | 55.82% |
| January 31, 2024 | 55.82% |
| December 31, 2023 | 55.82% |
| November 30, 2023 | 55.82% |
| October 31, 2023 | 55.82% |
| September 30, 2023 | 55.82% |
| August 31, 2023 | 55.82% |
| July 31, 2023 | 55.82% |
| June 30, 2023 | 55.82% |
| May 31, 2023 | 55.82% |
| April 30, 2023 | 55.82% |
| March 31, 2023 | 55.82% |
| February 28, 2023 | 55.82% |
| January 31, 2023 | 55.82% |
| December 31, 2022 | 55.82% |
| November 30, 2022 | 55.82% |
| October 31, 2022 | 55.82% |
| September 30, 2022 | 55.82% |
| August 31, 2022 | 55.82% |
| July 31, 2022 | 55.82% |
| June 30, 2022 | 55.82% |
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
| Top Frontier Investment Holdings, Inc. | -- |
| Hyperscale Data, Inc. | 100.0% |
| Icahn Enterprises LP | 77.36% |
| 3M Co. | 54.05% |
| Siemens AG | 45.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.10 |
| Beta (5Y) | 0.3568 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.81% |
| Historical Sharpe Ratio (5Y) | -0.4975 |
| Historical Sortino (5Y) | -0.7784 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.34% |