Corporacion Inmobiliaria Vesta SAB de CV (VESTF)
3.91
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Corporacion Inmobiliaria Vesta Max Drawdown (5Y): 63.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 63.57% |
| March 31, 2024 | 63.57% |
| February 29, 2024 | 63.57% |
| January 31, 2024 | 63.57% |
| December 31, 2023 | 63.57% |
| November 30, 2023 | 63.57% |
| October 31, 2023 | 63.57% |
| September 30, 2023 | 63.57% |
| August 31, 2023 | 63.57% |
| July 31, 2023 | 63.57% |
| June 30, 2023 | 63.57% |
| May 31, 2023 | 63.57% |
| April 30, 2023 | 50.13% |
| March 31, 2023 | 42.30% |
| February 28, 2023 | 42.30% |
| January 31, 2023 | 42.30% |
| December 31, 2022 | 42.30% |
| November 30, 2022 | 42.30% |
| October 31, 2022 | 42.30% |
| September 30, 2022 | 42.30% |
| August 31, 2022 | 42.30% |
| July 31, 2022 | 42.30% |
| June 30, 2022 | 42.30% |
| May 31, 2022 | 42.30% |
| April 30, 2022 | 42.30% |
| Date | Value |
|---|---|
| March 31, 2022 | 42.30% |
| February 28, 2022 | 42.30% |
| January 31, 2022 | 42.30% |
| December 31, 2021 | 43.22% |
| November 30, 2021 | 43.22% |
| October 31, 2021 | 51.92% |
| September 30, 2021 | 51.92% |
| August 31, 2021 | 51.92% |
| July 31, 2021 | 51.92% |
| June 30, 2021 | 51.92% |
| May 31, 2021 | 51.92% |
| April 30, 2021 | 51.92% |
| March 31, 2021 | 51.92% |
| February 28, 2021 | 51.92% |
| January 31, 2021 | 51.92% |
| December 31, 2020 | 51.92% |
| November 30, 2020 | 51.92% |
| October 31, 2020 | 51.92% |
| September 30, 2020 | 51.92% |
| August 31, 2020 | 51.92% |
| July 31, 2020 | 51.92% |
| June 30, 2020 | 51.92% |
| May 31, 2020 | 51.92% |
| April 30, 2020 | 51.92% |
| March 31, 2020 | 51.92% |
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
42.30%
Minimum
Jan 2022
63.57%
Maximum
May 2023
51.53%
Average
51.92%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| FIBRA Terrafina | 65.33% |
| Cibanco S A Institucion De Banca Multiple | 74.95% |
| RLH Properties SAB de CV | -- |
| Fibra Inn | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.03 |
| Beta (5Y) | 1.056 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.63% |
| Historical Sharpe Ratio (5Y) | 0.2703 |
| Historical Sortino (5Y) | 0.5133 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.94% |