Directa Plus Plc (DTPKF)
0.0203
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USD |
OTCM |
Oct 05, 16:00
Directa Plus Max Drawdown (5Y) : 99.75% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.75% |
| August 31, 2026 | 99.75% |
| July 31, 2026 | 99.75% |
| June 30, 2026 | 99.75% |
| May 31, 2026 | 99.75% |
| April 30, 2026 | 99.75% |
| March 31, 2026 | 99.75% |
| February 28, 2026 | 99.75% |
| January 31, 2026 | 98.75% |
| December 31, 2025 | 98.75% |
| November 30, 2025 | 98.75% |
| October 31, 2025 | 98.75% |
| September 30, 2025 | 98.75% |
| August 31, 2025 | 98.75% |
| July 31, 2025 | 98.75% |
| June 30, 2025 | 98.75% |
| May 31, 2025 | 98.75% |
| April 30, 2025 | 98.75% |
| March 31, 2025 | 98.75% |
| February 28, 2025 | 98.75% |
| January 31, 2025 | 98.75% |
| December 31, 2024 | 98.75% |
| November 30, 2024 | 95.83% |
| October 31, 2024 | 93.38% |
| September 30, 2024 | 91.67% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.67% |
| July 31, 2024 | 91.67% |
| June 30, 2024 | 91.67% |
| May 31, 2024 | 91.67% |
| April 30, 2024 | 91.67% |
| March 31, 2024 | 91.67% |
| February 29, 2024 | 90.00% |
| January 31, 2024 | 88.33% |
| December 31, 2023 | 87.50% |
| November 30, 2023 | 81.67% |
| October 31, 2023 | 81.67% |
| September 30, 2023 | 75.42% |
| August 31, 2023 | 70.83% |
| July 31, 2023 | 70.83% |
| June 30, 2023 | 68.75% |
| May 31, 2023 | 68.75% |
| April 30, 2023 | 68.75% |
| March 31, 2023 | 68.75% |
| February 28, 2023 | 68.75% |
| January 31, 2023 | 68.75% |
| December 31, 2022 | 68.75% |
| November 30, 2022 | 68.75% |
| October 31, 2022 | 64.58% |
| September 30, 2022 | 59.58% |
| August 31, 2022 | 58.33% |
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
| Arq, Inc. | 91.19% |
| Air Products & Chemicals, Inc. | 31.79% |
| Ashland, Inc. | 57.30% |
| American Vanguard Corp. | 93.12% |
| Braskem SA | 93.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.72 |
| Beta (5Y) | -0.6284 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 469.7% |
| Historical Sharpe Ratio (5Y) | -0.1341 |
| Historical Sortino (5Y) | -0.9673 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.45% |