Suzano SA (SUZ)
9.20
-0.03
(-0.33%)
USD |
NYSE |
Oct 30, 11:24
Suzano Max Drawdown (5Y) : 43.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.50% |
| August 31, 2026 | 43.50% |
| July 31, 2026 | 43.50% |
| June 30, 2026 | 43.50% |
| May 31, 2026 | 43.50% |
| April 30, 2026 | 43.50% |
| March 31, 2026 | 43.50% |
| February 28, 2026 | 43.50% |
| January 31, 2026 | 43.50% |
| December 31, 2025 | 43.50% |
| November 30, 2025 | 43.50% |
| October 31, 2025 | 43.50% |
| September 30, 2025 | 43.50% |
| August 31, 2025 | 43.50% |
| July 31, 2025 | 43.50% |
| June 30, 2025 | 50.73% |
| May 31, 2025 | 50.73% |
| April 30, 2025 | 50.73% |
| March 31, 2025 | 52.13% |
| February 28, 2025 | 65.06% |
| January 31, 2025 | 65.06% |
| December 31, 2024 | 65.06% |
| November 30, 2024 | 65.06% |
| October 31, 2024 | 65.06% |
| September 30, 2024 | 65.06% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 65.06% |
| August 31, 2022 | 65.06% |
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
| Gerdau SA | 51.23% |
| Companhia Siderurgica Nacional | 85.81% |
| Usinas Siderurgicas de Minas Gerais SA-Usiminas | 79.04% |
| UPM-Kymmene Oyj | 33.03% |
| Sylvamo Corp. | 63.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.068 |
| Beta (5Y) | 0.4947 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.00% |
| Historical Sharpe Ratio (5Y) | -0.1373 |
| Historical Sortino (5Y) | -0.2331 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.35% |