PagSeguro Digital Ltd. (PAGS)
9.03
+0.33
(+3.79%)
USD |
NYSE |
Aug 25, 16:00
9.03
0.00 (0.00%)
Pre-Market: 19:59
PagSeguro Digital Max Drawdown (5Y) : 90.00% 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 | 90.00% |
| June 30, 2026 | 90.00% |
| May 31, 2026 | 90.00% |
| April 30, 2026 | 90.00% |
| March 31, 2026 | 90.00% |
| February 28, 2026 | 90.00% |
| January 31, 2026 | 90.00% |
| December 31, 2025 | 90.00% |
| November 30, 2025 | 90.00% |
| October 31, 2025 | 90.00% |
| September 30, 2025 | 90.00% |
| August 31, 2025 | 90.00% |
| July 31, 2025 | 90.00% |
| June 30, 2025 | 90.00% |
| May 31, 2025 | 90.00% |
| April 30, 2025 | 90.00% |
| March 31, 2025 | 90.00% |
| February 28, 2025 | 90.00% |
| January 31, 2025 | 90.00% |
| December 31, 2024 | 90.00% |
| November 30, 2024 | 88.61% |
| October 31, 2024 | 88.61% |
| September 30, 2024 | 88.61% |
| August 31, 2024 | 88.61% |
| July 31, 2024 | 88.61% |
| Date | Value |
|---|---|
| June 30, 2024 | 88.61% |
| May 31, 2024 | 88.61% |
| April 30, 2024 | 88.61% |
| March 31, 2024 | 88.61% |
| February 29, 2024 | 88.61% |
| January 31, 2024 | 88.61% |
| December 31, 2023 | 88.61% |
| November 30, 2023 | 88.61% |
| October 31, 2023 | 88.61% |
| September 30, 2023 | 87.60% |
| August 31, 2023 | 87.60% |
| July 31, 2023 | 87.60% |
| June 30, 2023 | 87.60% |
| May 31, 2023 | 87.60% |
| April 30, 2023 | 87.60% |
| March 31, 2023 | 87.56% |
| February 28, 2023 | 87.56% |
| January 31, 2023 | 87.56% |
| December 31, 2022 | 87.56% |
| November 30, 2022 | 84.12% |
| October 31, 2022 | 83.79% |
| September 30, 2022 | 83.79% |
| August 31, 2022 | 83.79% |
| July 31, 2022 | 83.79% |
| June 30, 2022 | 83.79% |
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
| StoneCo Ltd. | 92.31% |
| Mastercard, Inc. | 28.25% |
| Corpay, Inc. | 50.13% |
| Remitly Global, Inc. | -- |
| Cass Information Systems, Inc. | 52.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.15 |
| Beta (5Y) | 1.311 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.45% |
| Historical Sharpe Ratio (5Y) | -0.5397 |
| Historical Sortino (5Y) | -0.938 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.16% |