Bunge Global SA (BG)
102.30
-0.79
(-0.77%)
USD |
NYSE |
May 20, 16:00
102.01
-0.29
(-0.28%)
After-Hours: 18:27
Bunge Global Max Drawdown (5Y): 62.64% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 62.64% |
March 31, 2024 | 62.64% |
February 29, 2024 | 62.64% |
January 31, 2024 | 62.64% |
December 31, 2023 | 62.64% |
November 30, 2023 | 62.64% |
October 31, 2023 | 62.64% |
September 30, 2023 | 62.64% |
August 31, 2023 | 62.64% |
July 31, 2023 | 62.64% |
June 30, 2023 | 62.64% |
May 31, 2023 | 62.64% |
April 30, 2023 | 62.64% |
March 31, 2023 | 62.64% |
February 28, 2023 | 62.64% |
January 31, 2023 | 62.64% |
December 31, 2022 | 62.64% |
November 30, 2022 | 62.64% |
October 31, 2022 | 62.64% |
September 30, 2022 | 62.64% |
August 31, 2022 | 62.64% |
July 31, 2022 | 62.64% |
June 30, 2022 | 62.64% |
May 31, 2022 | 62.64% |
April 30, 2022 | 62.64% |
Date | Value |
---|---|
March 31, 2022 | 62.64% |
February 28, 2022 | 62.64% |
January 31, 2022 | 62.64% |
December 31, 2021 | 62.64% |
November 30, 2021 | 62.64% |
October 31, 2021 | 62.64% |
September 30, 2021 | 62.64% |
August 31, 2021 | 62.64% |
July 31, 2021 | 62.64% |
June 30, 2021 | 62.64% |
May 31, 2021 | 62.64% |
April 30, 2021 | 62.64% |
March 31, 2021 | 62.64% |
February 28, 2021 | 62.64% |
January 31, 2021 | 62.64% |
December 31, 2020 | 62.64% |
November 30, 2020 | 62.64% |
October 31, 2020 | 62.64% |
September 30, 2020 | 62.64% |
August 31, 2020 | 62.64% |
July 31, 2020 | 62.64% |
June 30, 2020 | 62.64% |
May 31, 2020 | 62.64% |
April 30, 2020 | 62.64% |
March 31, 2020 | 62.64% |
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
47.98%
Minimum
May 2019
62.64%
Maximum
Mar 2020
60.20%
Average
62.64%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Archer-Daniels Midland Co | 46.16% |
Procter & Gamble Co | 23.77% |
Colgate-Palmolive Co | 22.57% |
Kimberly-Clark Corp | 25.55% |
Newell Brands Inc | 78.27% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 8.359 |
Beta (5Y) | 0.6503 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.87% |
Historical Sharpe Ratio (5Y) | 0.4897 |
Historical Sortino (5Y) | 0.6716 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.33% |