First Pacific Co. Ltd. (FPAFY)
3.06
-0.02
(-0.81%)
USD |
OTCM |
Oct 02, 16:00
First Pacific Max Drawdown (5Y) : 54.39% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.39% |
| August 31, 2026 | 54.39% |
| July 31, 2026 | 54.39% |
| June 30, 2026 | 54.39% |
| May 31, 2026 | 54.39% |
| April 30, 2026 | 54.39% |
| March 31, 2026 | 54.39% |
| February 28, 2026 | 58.46% |
| January 31, 2026 | 58.46% |
| December 31, 2025 | 58.46% |
| November 30, 2025 | 58.46% |
| October 31, 2025 | 58.46% |
| September 30, 2025 | 63.11% |
| August 31, 2025 | 64.27% |
| July 31, 2025 | 69.52% |
| June 30, 2025 | 74.72% |
| May 31, 2025 | 76.63% |
| April 30, 2025 | 78.53% |
| March 31, 2025 | 78.83% |
| February 28, 2025 | 83.50% |
| January 31, 2025 | 83.50% |
| December 31, 2024 | 83.50% |
| November 30, 2024 | 83.50% |
| October 31, 2024 | 83.50% |
| September 30, 2024 | 83.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.50% |
| July 31, 2024 | 83.50% |
| June 30, 2024 | 83.50% |
| May 31, 2024 | 83.50% |
| April 30, 2024 | 83.50% |
| March 31, 2024 | 83.50% |
| February 29, 2024 | 83.50% |
| January 31, 2024 | 83.50% |
| December 31, 2023 | 83.50% |
| November 30, 2023 | 83.50% |
| October 31, 2023 | 83.50% |
| September 30, 2023 | 83.50% |
| August 31, 2023 | 83.50% |
| July 31, 2023 | 83.50% |
| June 30, 2023 | 83.50% |
| May 31, 2023 | 83.50% |
| April 30, 2023 | 83.50% |
| March 31, 2023 | 83.50% |
| February 28, 2023 | 83.50% |
| January 31, 2023 | 83.50% |
| December 31, 2022 | 83.50% |
| November 30, 2022 | 83.50% |
| October 31, 2022 | 83.50% |
| September 30, 2022 | 83.50% |
| August 31, 2022 | 83.50% |
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
| Health & Happiness (H&H) International Holdings Ltd. | 85.90% |
| CPBIO Holding Co., Ltd. | 99.82% |
| CIMG, Inc. | 100.0% |
| B&G Foods, Inc. | 86.71% |
| The Campbell's Co. | 60.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.223 |
| Beta (5Y) | 0.5761 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.72% |
| Historical Sharpe Ratio (5Y) | 0.5218 |
| Historical Sortino (5Y) | 0.9954 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.61% |