First Pacific Co. Ltd. (FPAFY)
3.380
+0.03
(+0.76%)
USD |
OTCM |
Aug 24, 16:00
First Pacific Max Drawdown (5Y) : 54.39% 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 | 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% |
| August 31, 2024 | 83.50% |
| July 31, 2024 | 83.50% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 83.50% |
| June 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Horrison Resources, Inc. | 100.0% |
| CIMG, Inc. | 100.00% |
| B&G Foods, Inc. | 86.51% |
| The Campbell's Co. | 60.06% |
| General Mills, Inc. | 59.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.52 |
| Beta (5Y) | 0.5956 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.83% |
| Historical Sharpe Ratio (5Y) | 0.6938 |
| Historical Sortino (5Y) | 1.310 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.61% |