PT Alamtri Resources Indonesia Tbk (PADEF)
0.1125
0.00 (0.00%)
USD |
OTCM |
Jun 09, 16:00
PT Alamtri Resources Indonesia Max Drawdown (5Y) : 61.81% for May 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 |
|---|---|
| May 31, 2026 | 61.81% |
| April 30, 2026 | 61.81% |
| March 31, 2026 | 61.81% |
| February 28, 2026 | 61.81% |
| January 31, 2026 | 61.81% |
| December 31, 2025 | 61.81% |
| November 30, 2025 | 65.71% |
| October 31, 2025 | 65.71% |
| September 30, 2025 | 65.71% |
| August 31, 2025 | 65.71% |
| July 31, 2025 | 65.71% |
| June 30, 2025 | 71.43% |
| May 31, 2025 | 71.43% |
| April 30, 2025 | 71.43% |
| March 31, 2025 | 71.43% |
| February 28, 2025 | 71.43% |
| January 31, 2025 | 71.43% |
| December 31, 2024 | 71.43% |
| November 30, 2024 | 71.43% |
| October 31, 2024 | 71.43% |
| September 30, 2024 | 71.43% |
| August 31, 2024 | 71.43% |
| July 31, 2024 | 71.43% |
| June 30, 2024 | 71.43% |
| May 31, 2024 | 71.43% |
| Date | Value |
|---|---|
| April 30, 2024 | 71.43% |
| March 31, 2024 | 71.43% |
| February 29, 2024 | 71.43% |
| January 31, 2024 | 71.43% |
| December 31, 2023 | 71.43% |
| November 30, 2023 | 71.43% |
| October 31, 2023 | 71.43% |
| September 30, 2023 | 71.43% |
| August 31, 2023 | 71.43% |
| July 31, 2023 | 71.43% |
| June 30, 2023 | 71.43% |
| May 31, 2023 | 71.43% |
| April 30, 2023 | 71.43% |
| March 31, 2023 | 71.43% |
| February 28, 2023 | 71.43% |
| January 31, 2023 | 71.43% |
| December 31, 2022 | 71.43% |
| November 30, 2022 | 71.43% |
| October 31, 2022 | 71.43% |
| September 30, 2022 | 71.43% |
| August 31, 2022 | 71.43% |
| July 31, 2022 | 71.43% |
| June 30, 2022 | 71.43% |
| May 31, 2022 | 71.43% |
| April 30, 2022 | 71.43% |
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
| PT Bumi Resources Tbk | 100.00% |
| Natural Resource Partners LP | 49.37% |
| PT United Tractors Tbk | 48.51% |
| American Resources Corp. (Indiana) | 94.49% |
| Peabody Energy Corp. | 83.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 20.97 |
| Beta (5Y) | 0.1155 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.10% |
| Historical Sharpe Ratio (5Y) | 0.3079 |
| Historical Sortino (5Y) | 0.6756 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.02% |