Pan Pacific International Holdings Corp. (DQJCF)
4.37
+0.32
(+7.90%)
USD |
OTCM |
Oct 09, 16:00
Pan Pacific International Holdings Max Drawdown (5Y) : 87.71% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.71% |
| August 31, 2026 | 87.01% |
| July 31, 2026 | 87.01% |
| June 30, 2026 | 86.03% |
| May 31, 2026 | 84.91% |
| April 30, 2026 | 84.33% |
| March 31, 2026 | 83.96% |
| February 28, 2026 | 83.96% |
| January 31, 2026 | 83.96% |
| December 31, 2025 | 83.96% |
| November 30, 2025 | 83.86% |
| October 31, 2025 | 83.08% |
| September 30, 2025 | 42.21% |
| August 31, 2025 | 42.21% |
| July 31, 2025 | 42.21% |
| June 30, 2025 | 42.21% |
| May 31, 2025 | 42.21% |
| April 30, 2025 | 42.21% |
| March 31, 2025 | 42.21% |
| February 28, 2025 | 42.21% |
| January 31, 2025 | 42.21% |
| December 31, 2024 | 42.21% |
| November 30, 2024 | 42.21% |
| October 31, 2024 | 42.21% |
| September 30, 2024 | 42.21% |
| Date | Value |
|---|---|
| August 31, 2024 | 42.21% |
| July 31, 2024 | 42.21% |
| June 30, 2024 | 42.21% |
| May 31, 2024 | 42.21% |
| April 30, 2024 | 42.21% |
| March 31, 2024 | 42.21% |
| February 29, 2024 | 42.21% |
| January 31, 2024 | 52.11% |
| December 31, 2023 | 52.11% |
| November 30, 2023 | 52.11% |
| October 31, 2023 | 52.11% |
| September 30, 2023 | 52.11% |
| August 31, 2023 | 52.11% |
| July 31, 2023 | 52.11% |
| June 30, 2023 | 52.11% |
| May 31, 2023 | 52.11% |
| April 30, 2023 | 52.11% |
| March 31, 2023 | 52.11% |
| February 28, 2023 | 52.11% |
| January 31, 2023 | 52.11% |
| December 31, 2022 | 52.11% |
| November 30, 2022 | 52.11% |
| October 31, 2022 | 52.11% |
| September 30, 2022 | 52.11% |
| August 31, 2022 | 52.11% |
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
| J. FRONT RETAILING Co., Ltd. | 47.33% |
| Kintetsu Department Store Co., Ltd. | 67.26% |
| Takashimaya Co., Ltd. | 46.53% |
| Dillard's, Inc. | 49.58% |
| eBay, Inc. | 53.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.21 |
| Beta (5Y) | 0.6419 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.60% |
| Historical Sharpe Ratio (5Y) | -0.0501 |
| Historical Sortino (5Y) | -0.1396 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.65% |