PT Astra Agro Lestari Tbk (AAGRY)
1.79
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
PT Astra Agro Lestari Max Drawdown (5Y): 84.44% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 84.44% |
August 31, 2024 | 84.44% |
July 31, 2024 | 84.44% |
June 30, 2024 | 84.44% |
May 31, 2024 | 84.44% |
April 30, 2024 | 84.44% |
March 31, 2024 | 84.44% |
February 29, 2024 | 84.44% |
January 31, 2024 | 84.44% |
December 31, 2023 | 84.44% |
November 30, 2023 | 84.44% |
October 31, 2023 | 84.44% |
September 30, 2023 | 84.44% |
August 31, 2023 | 84.44% |
July 31, 2023 | 84.44% |
June 30, 2023 | 84.44% |
May 31, 2023 | 84.44% |
April 30, 2023 | 84.44% |
March 31, 2023 | 84.44% |
February 28, 2023 | 84.44% |
January 31, 2023 | 84.44% |
December 31, 2022 | 84.44% |
November 30, 2022 | 84.44% |
October 31, 2022 | 84.44% |
September 30, 2022 | 84.44% |
Date | Value |
---|---|
August 31, 2022 | 84.44% |
July 31, 2022 | 84.44% |
June 30, 2022 | 84.44% |
May 31, 2022 | 84.44% |
April 30, 2022 | 84.44% |
March 31, 2022 | 84.44% |
February 28, 2022 | 84.44% |
January 31, 2022 | 84.44% |
December 31, 2021 | 84.44% |
November 30, 2021 | 84.44% |
October 31, 2021 | 84.44% |
September 30, 2021 | 84.44% |
August 31, 2021 | 84.44% |
July 31, 2021 | 84.44% |
June 30, 2021 | 84.44% |
May 31, 2021 | 84.44% |
April 30, 2021 | 84.44% |
March 31, 2021 | 84.44% |
February 28, 2021 | 84.44% |
January 31, 2021 | 84.44% |
December 31, 2020 | 84.44% |
November 30, 2020 | 84.44% |
October 31, 2020 | 84.44% |
September 30, 2020 | 84.44% |
August 31, 2020 | 84.44% |
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
75.29%
Minimum
Nov 2019
84.44%
Maximum
Mar 2020
83.82%
Average
84.44%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -25.42 |
Beta (5Y) | 0.9454 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.60% |
Historical Sharpe Ratio (5Y) | -0.2063 |
Historical Sortino (5Y) | -0.3733 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.05% |