Pick N Pay Stores Ltd (PKPYY)
5.00
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Pick N Pay Stores Max Drawdown (5Y): 77.54% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 77.54% |
March 31, 2024 | 77.54% |
February 29, 2024 | 75.70% |
January 31, 2024 | 64.13% |
December 31, 2023 | 64.13% |
November 30, 2023 | 64.13% |
October 31, 2023 | 64.13% |
September 30, 2023 | 64.13% |
August 31, 2023 | 64.13% |
July 31, 2023 | 64.13% |
June 30, 2023 | 64.13% |
May 31, 2023 | 64.13% |
April 30, 2023 | 64.13% |
March 31, 2023 | 64.13% |
February 28, 2023 | 64.13% |
January 31, 2023 | 64.13% |
December 31, 2022 | 64.13% |
November 30, 2022 | 64.13% |
October 31, 2022 | 64.13% |
September 30, 2022 | 64.13% |
August 31, 2022 | 64.13% |
July 31, 2022 | 64.13% |
June 30, 2022 | 64.13% |
May 31, 2022 | 64.13% |
April 30, 2022 | 64.13% |
Date | Value |
---|---|
March 31, 2022 | 64.13% |
February 28, 2022 | 64.13% |
January 31, 2022 | 64.13% |
December 31, 2021 | 64.13% |
November 30, 2021 | 64.13% |
October 31, 2021 | 64.13% |
September 30, 2021 | 64.13% |
August 31, 2021 | 64.13% |
July 31, 2021 | 64.13% |
June 30, 2021 | 64.13% |
May 31, 2021 | 64.13% |
April 30, 2021 | 64.13% |
March 31, 2021 | 64.13% |
February 28, 2021 | 64.13% |
January 31, 2021 | 64.13% |
December 31, 2020 | 64.13% |
November 30, 2020 | 64.13% |
October 31, 2020 | 64.13% |
September 30, 2020 | 64.13% |
August 31, 2020 | 64.13% |
July 31, 2020 | 53.20% |
June 30, 2020 | 53.20% |
May 31, 2020 | 44.65% |
April 30, 2020 | 44.65% |
March 31, 2020 | 44.65% |
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
38.34%
Minimum
May 2019
77.54%
Maximum
Mar 2024
59.87%
Average
64.13%
Median
Aug 2020
Max Drawdown (5Y) Benchmarks
Woolworths Holdings Ltd | 79.18% |
Leatt Corp | 77.58% |
Shoprite Holdings Ltd | 75.62% |
Mr Price Group Ltd | 76.75% |
Famous Brands Ltd | 77.47% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -24.27 |
Beta (5Y) | -0.2151 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.86% |
Historical Sharpe Ratio (5Y) | -0.7235 |
Historical Sortino (5Y) | -0.7198 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.16% |