Pampa Energía SA (PAM)
86.70
+0.17
(+0.20%)
USD |
NYSE |
Sep 14, 16:00
86.70
0.00 (0.00%)
After-Hours: 20:00
Pampa Energía Max Drawdown (5Y) : 77.18% for Aug. 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 |
|---|---|
| August 31, 2026 | 77.18% |
| July 31, 2026 | 78.77% |
| June 30, 2026 | 78.90% |
| May 31, 2026 | 79.22% |
| April 30, 2026 | 81.37% |
| March 31, 2026 | 81.37% |
| February 28, 2026 | 81.48% |
| January 31, 2026 | 81.69% |
| December 31, 2025 | 82.71% |
| November 30, 2025 | 82.71% |
| October 31, 2025 | 83.06% |
| September 30, 2025 | 85.53% |
| August 31, 2025 | 86.67% |
| July 31, 2025 | 86.67% |
| June 30, 2025 | 86.67% |
| May 31, 2025 | 86.67% |
| April 30, 2025 | 86.67% |
| March 31, 2025 | 86.96% |
| February 28, 2025 | 87.41% |
| January 31, 2025 | 87.41% |
| December 31, 2024 | 87.41% |
| November 30, 2024 | 87.41% |
| October 31, 2024 | 87.41% |
| September 30, 2024 | 87.41% |
| August 31, 2024 | 87.41% |
| Date | Value |
|---|---|
| July 31, 2024 | 87.41% |
| June 30, 2024 | 87.41% |
| May 31, 2024 | 87.41% |
| April 30, 2024 | 87.41% |
| March 31, 2024 | 87.41% |
| February 29, 2024 | 87.41% |
| January 31, 2024 | 87.41% |
| December 31, 2023 | 87.41% |
| November 30, 2023 | 87.41% |
| October 31, 2023 | 87.41% |
| September 30, 2023 | 87.41% |
| August 31, 2023 | 87.41% |
| July 31, 2023 | 87.41% |
| June 30, 2023 | 87.41% |
| May 31, 2023 | 87.41% |
| April 30, 2023 | 87.41% |
| March 31, 2023 | 87.41% |
| February 28, 2023 | 87.41% |
| January 31, 2023 | 87.41% |
| December 31, 2022 | 87.41% |
| November 30, 2022 | 87.41% |
| October 31, 2022 | 87.41% |
| September 30, 2022 | 87.41% |
| August 31, 2022 | 87.41% |
| July 31, 2022 | 87.41% |
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
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Empresa Distribuidora y Comercializadora Norte SA | 93.54% |
| Compania de Transporte de Energía Eléctrica | -- |
| PG&E Corp. | 87.11% |
| The Southern Co. | 23.28% |
| NextEra Energy, Inc. | 44.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 23.04 |
| Beta (5Y) | 0.9323 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.54% |
| Historical Sharpe Ratio (5Y) | 0.777 |
| Historical Sortino (5Y) | 1.779 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.50% |