Directa Plus Plc (DTPKF)
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Aug 21, 16:00
Directa Plus Max Drawdown (5Y) : 99.75% for July 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 |
|---|---|
| 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% |
| August 31, 2024 | 91.67% |
| July 31, 2024 | 91.67% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 49.50% |
| June 30, 2022 | 49.50% |
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
| Basanite, Inc. | 99.48% |
| Albemarle Corp. | 83.90% |
| Ganfeng Lithium Group Co., Ltd. | 90.99% |
| Core Molding Technologies, Inc. | 65.95% |
| Nitto Denko Corp. | 48.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.99 |
| Beta (5Y) | -0.6073 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 469.4% |
| Historical Sharpe Ratio (5Y) | -0.1312 |
| Historical Sortino (5Y) | -0.9414 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.45% |