Usinas Siderurgicas de Minas Gerais SA-Usiminas (USNZY)
1.40
-0.02
(-1.06%)
USD |
OTCM |
Aug 25, 16:00
Usinas Siderurgicas de Minas Gerais SA-Usiminas Max Drawdown (5Y) : 79.04% 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 | 79.04% |
| June 30, 2026 | 79.04% |
| May 31, 2026 | 79.04% |
| April 30, 2026 | 79.04% |
| March 31, 2026 | 79.04% |
| February 28, 2026 | 79.04% |
| January 31, 2026 | 79.04% |
| December 31, 2025 | 79.04% |
| November 30, 2025 | 79.04% |
| October 31, 2025 | 79.04% |
| September 30, 2025 | 79.04% |
| August 31, 2025 | 79.04% |
| July 31, 2025 | 78.54% |
| June 30, 2025 | 77.96% |
| May 31, 2025 | 77.38% |
| April 30, 2025 | 78.94% |
| March 31, 2025 | 81.17% |
| February 28, 2025 | 81.17% |
| January 31, 2025 | 81.17% |
| December 31, 2024 | 81.17% |
| November 30, 2024 | 81.17% |
| October 31, 2024 | 81.17% |
| September 30, 2024 | 81.17% |
| August 31, 2024 | 81.17% |
| July 31, 2024 | 81.17% |
| Date | Value |
|---|---|
| June 30, 2024 | 81.17% |
| May 31, 2024 | 81.17% |
| April 30, 2024 | 81.17% |
| March 31, 2024 | 81.17% |
| February 29, 2024 | 81.17% |
| January 31, 2024 | 81.17% |
| December 31, 2023 | 81.17% |
| November 30, 2023 | 81.17% |
| October 31, 2023 | 81.17% |
| September 30, 2023 | 81.17% |
| August 31, 2023 | 81.17% |
| July 31, 2023 | 81.17% |
| June 30, 2023 | 81.17% |
| May 31, 2023 | 81.17% |
| April 30, 2023 | 81.17% |
| March 31, 2023 | 81.17% |
| February 28, 2023 | 81.17% |
| January 31, 2023 | 81.17% |
| December 31, 2022 | 81.17% |
| November 30, 2022 | 81.17% |
| October 31, 2022 | 81.17% |
| September 30, 2022 | 81.17% |
| August 31, 2022 | 81.17% |
| July 31, 2022 | 81.17% |
| June 30, 2022 | 81.17% |
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% |
| Steel Dynamics, Inc. | 32.20% |
| SSAB AB | 48.05% |
| voestalpine AG | 71.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.41 |
| Beta (5Y) | 1.454 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.08% |
| Historical Sharpe Ratio (5Y) | -0.3913 |
| Historical Sortino (5Y) | -0.7213 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.75% |