Suzano SA (SUZ)
10.56
0.00 (0.00%)
USD |
NYSE |
Nov 21, 16:00
10.63
+0.07
(+0.66%)
Pre-Market: 08:10
Suzano Max Drawdown (5Y): 65.06% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 65.06% |
September 30, 2024 | 65.06% |
August 31, 2024 | 65.06% |
July 31, 2024 | 65.06% |
June 30, 2024 | 65.06% |
May 31, 2024 | 65.06% |
April 30, 2024 | 65.06% |
March 31, 2024 | 65.06% |
February 29, 2024 | 65.06% |
January 31, 2024 | 65.06% |
December 31, 2023 | 65.06% |
November 30, 2023 | 65.06% |
October 31, 2023 | 65.06% |
September 30, 2023 | 65.06% |
August 31, 2023 | 65.06% |
July 31, 2023 | 65.06% |
June 30, 2023 | 65.06% |
May 31, 2023 | 65.06% |
April 30, 2023 | 65.06% |
March 31, 2023 | 65.06% |
February 28, 2023 | 65.06% |
January 31, 2023 | 65.06% |
December 31, 2022 | 65.06% |
November 30, 2022 | 65.06% |
October 31, 2022 | 65.06% |
Date | Value |
---|---|
September 30, 2022 | 65.06% |
August 31, 2022 | 65.06% |
July 31, 2022 | 65.06% |
June 30, 2022 | 65.06% |
May 31, 2022 | 65.06% |
April 30, 2022 | 65.06% |
March 31, 2022 | 65.06% |
February 28, 2022 | 65.06% |
January 31, 2022 | 65.06% |
December 31, 2021 | 65.06% |
November 30, 2021 | 65.06% |
October 31, 2021 | 65.06% |
September 30, 2021 | 65.06% |
August 31, 2021 | 65.06% |
July 31, 2021 | 65.06% |
June 30, 2021 | 65.06% |
May 31, 2021 | 65.06% |
April 30, 2021 | 65.06% |
March 31, 2021 | 66.94% |
February 28, 2021 | 66.94% |
January 31, 2021 | 66.94% |
December 31, 2020 | 66.94% |
November 30, 2020 | 66.94% |
October 31, 2020 | 66.94% |
September 30, 2020 | 66.94% |
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
65.06%
Minimum
Apr 2021
66.94%
Maximum
Nov 2019
65.59%
Average
65.06%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
Braskem SA | 87.21% |
Gerdau SA | 67.56% |
Vale SA | 57.88% |
Atlas Lithium Corp | 99.99% |
Lavoro Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.328 |
Beta (5Y) | 0.9774 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.64% |
Historical Sharpe Ratio (5Y) | 0.117 |
Historical Sortino (5Y) | 0.1831 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.11% |