Patria Investments Ltd. (PAX)
11.14
-0.17
(-1.50%)
USD |
NASDAQ |
Sep 04, 16:00
11.16
+0.02
(+0.18%)
After-Hours: 20:00
Patria Investments Max Drawdown (5Y) : 46.15% 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 | 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% |
| August 31, 2024 | 41.28% |
| Date | Value |
|---|---|
| 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% |
| July 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Franklin Templeton, Inc. | 47.44% |
| T. Rowe Price Group, Inc. | 58.20% |
| WisdomTree, Inc. | 60.89% |
| Ares Management Corp. | 49.98% |
| AllianceBernstein Holding LP | 45.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.11 |
| Beta (5Y) | 0.7607 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.71% |
| Historical Sharpe Ratio (5Y) | -0.1815 |
| Historical Sortino (5Y) | -0.3051 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.78% |