PagSeguro Digital Ltd (PAGS)
12.58
+0.26
(+2.11%)
USD |
NYSE |
May 02, 16:00
12.64
+0.06
(+0.48%)
After-Hours: 20:00
PagSeguro Digital Max Drawdown (5Y): 88.61% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| May 31, 2022 | 83.79% |
| April 30, 2022 | 80.78% |
| Date | Value |
|---|---|
| March 31, 2022 | 80.78% |
| February 28, 2022 | 75.68% |
| January 31, 2022 | 71.73% |
| December 31, 2021 | 71.73% |
| November 30, 2021 | 71.73% |
| October 31, 2021 | 71.73% |
| September 30, 2021 | 71.73% |
| August 31, 2021 | 71.73% |
| July 31, 2021 | 71.73% |
| June 30, 2021 | 71.73% |
| May 31, 2021 | 71.73% |
| April 30, 2021 | 71.73% |
| March 31, 2021 | 71.73% |
| February 28, 2021 | 71.73% |
| January 31, 2021 | 71.73% |
| December 31, 2020 | 71.73% |
| November 30, 2020 | 71.73% |
| October 31, 2020 | 71.73% |
| September 30, 2020 | 71.73% |
| August 31, 2020 | 71.73% |
| July 31, 2020 | 71.73% |
| June 30, 2020 | 71.73% |
| May 31, 2020 | 71.73% |
| April 30, 2020 | 71.73% |
| March 31, 2020 | 71.73% |
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
55.27%
Minimum
May 2019
88.61%
Maximum
Oct 2023
75.38%
Average
71.73%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Totvs SA | -- |
| Zenvia Inc | -- |
| CI&T Inc | -- |
| Semantix Inc | -- |
| Nvni Group Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.05 |
| Beta (5Y) | 1.818 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.55% |
| Historical Sharpe Ratio (5Y) | -0.2336 |
| Historical Sortino (5Y) | -0.4129 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.38% |