Patria Investments Ltd. (PAX)
11.74
-0.16
(-1.34%)
USD |
NASDAQ |
Oct 23, 16:00
11.72
-0.02
(-0.17%)
After-Hours: 20:00
Patria Investments Max Drawdown (5Y) : 46.15% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.15% |
| August 31, 2026 | 46.15% |
| July 31, 2026 | 46.15% |
| June 30, 2026 | 46.15% |
| May 31, 2026 | 46.15% |
| April 30, 2026 | 46.15% |
| March 31, 2026 | 46.15% |
| February 28, 2026 | 46.15% |
| January 31, 2026 | 46.15% |
| December 31, 2025 | 46.15% |
| November 30, 2025 | 46.15% |
| October 31, 2025 | 46.15% |
| September 30, 2025 | 46.15% |
| August 31, 2025 | 46.15% |
| July 31, 2025 | 46.15% |
| June 30, 2025 | 46.15% |
| May 31, 2025 | 46.15% |
| April 30, 2025 | 46.15% |
| March 31, 2025 | 41.43% |
| February 28, 2025 | 41.43% |
| January 31, 2025 | 41.43% |
| December 31, 2024 | 41.43% |
| November 30, 2024 | 41.43% |
| October 31, 2024 | 41.43% |
| September 30, 2024 | 41.43% |
| Date | Value |
|---|---|
| August 31, 2024 | 41.28% |
| July 31, 2024 | 40.95% |
| June 30, 2024 | 40.95% |
| May 31, 2024 | 40.95% |
| April 30, 2024 | 40.95% |
| March 31, 2024 | 40.95% |
| February 29, 2024 | 40.95% |
| January 31, 2024 | 40.95% |
| December 31, 2023 | 40.95% |
| November 30, 2023 | 40.95% |
| October 31, 2023 | 40.95% |
| September 30, 2023 | 40.95% |
| August 31, 2023 | 40.95% |
| July 31, 2023 | 40.95% |
| June 30, 2023 | 40.95% |
| May 31, 2023 | 40.95% |
| April 30, 2023 | 40.95% |
| March 31, 2023 | 40.95% |
| February 28, 2023 | 40.95% |
| January 31, 2023 | 40.95% |
| December 31, 2022 | 40.95% |
| November 30, 2022 | 40.95% |
| October 31, 2022 | 40.95% |
| September 30, 2022 | 40.11% |
| August 31, 2022 | 40.11% |
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
| TPG, Inc. | -- |
| Franklin Templeton, Inc. | 47.44% |
| Blackstone, Inc. | 49.26% |
| T. Rowe Price Group, Inc. | 58.20% |
| WisdomTree, Inc. | 60.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.83 |
| Beta (5Y) | 0.8027 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.74% |
| Historical Sharpe Ratio (5Y) | -0.2715 |
| Historical Sortino (5Y) | -0.4584 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.78% |