Pandora A/S (PANDY)
42.79
+0.31
(+0.72%)
USD |
OTCM |
May 17, 15:48
Pandora Max Drawdown (5Y): 77.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 77.97% |
March 31, 2024 | 77.97% |
February 29, 2024 | 77.97% |
January 31, 2024 | 77.97% |
December 31, 2023 | 77.97% |
November 30, 2023 | 77.97% |
October 31, 2023 | 77.97% |
September 30, 2023 | 77.97% |
August 31, 2023 | 77.97% |
July 31, 2023 | 77.97% |
June 30, 2023 | 77.97% |
May 31, 2023 | 77.97% |
April 30, 2023 | 77.97% |
March 31, 2023 | 77.97% |
February 28, 2023 | 77.97% |
January 31, 2023 | 77.97% |
December 31, 2022 | 77.97% |
November 30, 2022 | 77.97% |
October 31, 2022 | 77.97% |
September 30, 2022 | 77.97% |
August 31, 2022 | 77.97% |
July 31, 2022 | 77.97% |
June 30, 2022 | 77.97% |
May 31, 2022 | 77.97% |
April 30, 2022 | 77.97% |
Date | Value |
---|---|
March 31, 2022 | 77.97% |
February 28, 2022 | 77.97% |
January 31, 2022 | 77.97% |
December 31, 2021 | 77.97% |
November 30, 2021 | 77.97% |
October 31, 2021 | 77.97% |
September 30, 2021 | 77.97% |
August 31, 2021 | 77.97% |
July 31, 2021 | 77.97% |
June 30, 2021 | 77.97% |
May 31, 2021 | 77.97% |
April 30, 2021 | 77.97% |
March 31, 2021 | 77.97% |
February 28, 2021 | 77.97% |
January 31, 2021 | 77.97% |
December 31, 2020 | 77.97% |
November 30, 2020 | 77.97% |
October 31, 2020 | 77.97% |
September 30, 2020 | 77.97% |
August 31, 2020 | 77.97% |
July 31, 2020 | 77.97% |
June 30, 2020 | 77.97% |
May 31, 2020 | 77.97% |
April 30, 2020 | 77.97% |
March 31, 2020 | 77.97% |
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
72.97%
Minimum
May 2019
77.97%
Maximum
Mar 2020
77.44%
Average
77.97%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Matas A/S | -- |
Flanigan'S Enterprises Inc | 69.97% |
Birks Group Inc | 88.31% |
FG Group Holdings Inc (DELISTED) | 83.88% |
Delta Apparel Inc | 93.21% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 13.20 |
Beta (5Y) | 1.675 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.81% |
Historical Sharpe Ratio (5Y) | 0.6666 |
Historical Sortino (5Y) | 1.161 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.89% |