Suzano SA (SUZ)
11.27
+0.03
(+0.27%)
USD |
NYSE |
May 01, 16:00
11.26
-0.01
(-0.09%)
Pre-Market: 20:00
Suzano Max Drawdown (5Y): 65.06% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 65.06% |
| June 30, 2022 | 65.06% |
| May 31, 2022 | 65.06% |
| April 30, 2022 | 65.06% |
| Date | Value |
|---|---|
| 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 | 65.06% |
| February 28, 2021 | 65.06% |
| January 31, 2021 | 65.06% |
| December 31, 2020 | 65.06% |
| November 30, 2020 | 65.06% |
| October 31, 2020 | 65.06% |
| September 30, 2020 | 65.06% |
| August 31, 2020 | 65.06% |
| July 31, 2020 | 65.06% |
| June 30, 2020 | 65.06% |
| May 31, 2020 | 65.06% |
| April 30, 2020 | 65.06% |
| March 31, 2020 | 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
64.14%
Minimum
May 2019
65.06%
Maximum
Mar 2020
64.91%
Average
65.06%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Vale SA | 57.88% |
| Braskem SA | 87.21% |
| Gerdau SA | 67.56% |
| Atlas Lithium Corp | 100.00% |
| Lavoro Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.89 |
| Beta (5Y) | 1.099 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.34% |
| Historical Sharpe Ratio (5Y) | 0.0374 |
| Historical Sortino (5Y) | 0.0588 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.20% |