PT Bumi Serpong Damai Tbk (BSPDF)
0.026
0.00 (0.00%)
USD |
OTCM |
Dec 18, 16:00
PT Bumi Serpong Damai Max Drawdown (5Y): 77.78% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| PT Lippo Karawaci Tbk | 98.13% |
| PT Puradelta Lestari Tbk | 33.93% |
| PT Pakuwon Jati Tbk | 99.78% |
| Belpointe PREP LLC | -- |
| Logistic Properties of the Americas | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.30 |
| Beta (5Y) | -0.5104 |
| Historical Sortino (5Y) | -0.5073 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.47% |