PT Alamtri Resources Indonesia Tbk (ADOOY)
6.20
+0.01
(+0.16%)
USD |
OTCM |
Jun 10, 16:00
PT Alamtri Resources Indonesia Max Drawdown (5Y) : 56.59% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 56.59% |
| April 30, 2026 | 56.59% |
| March 31, 2026 | 56.59% |
| February 28, 2026 | 56.59% |
| January 31, 2026 | 56.59% |
| December 31, 2025 | 56.59% |
| November 30, 2025 | 56.59% |
| October 31, 2025 | 56.59% |
| September 30, 2025 | 56.59% |
| August 31, 2025 | 56.59% |
| July 31, 2025 | 56.59% |
| June 30, 2025 | 57.51% |
| May 31, 2025 | 61.44% |
| April 30, 2025 | 61.44% |
| March 31, 2025 | 69.27% |
| February 28, 2025 | 69.27% |
| January 31, 2025 | 69.27% |
| December 31, 2024 | 69.27% |
| November 30, 2024 | 69.27% |
| October 31, 2024 | 69.27% |
| September 30, 2024 | 69.27% |
| August 31, 2024 | 69.27% |
| July 31, 2024 | 69.27% |
| June 30, 2024 | 69.27% |
| May 31, 2024 | 69.27% |
| Date | Value |
|---|---|
| April 30, 2024 | 69.27% |
| March 31, 2024 | 69.27% |
| February 29, 2024 | 69.27% |
| January 31, 2024 | 69.27% |
| December 31, 2023 | 69.27% |
| November 30, 2023 | 69.27% |
| October 31, 2023 | 69.27% |
| September 30, 2023 | 69.27% |
| August 31, 2023 | 69.27% |
| July 31, 2023 | 69.27% |
| June 30, 2023 | 69.27% |
| May 31, 2023 | 69.27% |
| April 30, 2023 | 69.27% |
| March 31, 2023 | 69.27% |
| February 28, 2023 | 69.27% |
| January 31, 2023 | 69.27% |
| December 31, 2022 | 69.27% |
| November 30, 2022 | 69.27% |
| October 31, 2022 | 69.27% |
| September 30, 2022 | 69.27% |
| August 31, 2022 | 69.27% |
| July 31, 2022 | 69.27% |
| June 30, 2022 | 69.27% |
| May 31, 2022 | 69.27% |
| April 30, 2022 | 69.27% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| PT Bumi Resources Tbk | 100.00% |
| Natural Resource Partners LP | 49.37% |
| PT United Tractors Tbk | 48.51% |
| American Resources Corp. (Indiana) | 94.49% |
| Peabody Energy Corp. | 83.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 36.73 |
| Beta (5Y) | -0.3352 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.78% |
| Historical Sharpe Ratio (5Y) | 0.7246 |
| Historical Sortino (5Y) | 1.479 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.67% |