PT Bank Central Asia Tbk (PBCRF)
0.3313
-0.01
(-1.65%)
USD |
OTCM |
Oct 07, 16:00
PT Bank Central Asia Max Drawdown (5Y) : 60.74% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.74% |
| August 31, 2026 | 60.74% |
| July 31, 2026 | 60.74% |
| June 30, 2026 | 60.74% |
| May 31, 2026 | 56.33% |
| April 30, 2026 | 49.65% |
| March 31, 2026 | 48.42% |
| February 28, 2026 | 44.09% |
| January 31, 2026 | 42.27% |
| December 31, 2025 | 42.27% |
| November 30, 2025 | 42.27% |
| October 31, 2025 | 42.27% |
| September 30, 2025 | 41.30% |
| August 31, 2025 | 41.30% |
| July 31, 2025 | 41.30% |
| June 30, 2025 | 41.30% |
| May 31, 2025 | 41.30% |
| April 30, 2025 | 41.30% |
| March 31, 2025 | 41.30% |
| February 28, 2025 | 50.93% |
| January 31, 2025 | 50.93% |
| December 31, 2024 | 50.93% |
| November 30, 2024 | 50.93% |
| October 31, 2024 | 50.93% |
| September 30, 2024 | 50.93% |
| Date | Value |
|---|---|
| August 31, 2024 | 50.93% |
| July 31, 2024 | 99.99% |
| June 30, 2024 | 99.99% |
| May 31, 2024 | 99.99% |
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 99.99% |
| December 31, 2022 | 99.99% |
| November 30, 2022 | 99.99% |
| October 31, 2022 | 99.99% |
| September 30, 2022 | 99.99% |
| August 31, 2022 | 99.99% |
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
| PT Bank Mandiri (Persero) Tbk | 48.27% |
| PT Bank Rakyat Indonesia (Persero) Tbk | 56.04% |
| PT Bank Aladin Syariah Tbk | -- |
| Ameris Bancorp | 49.08% |
| Arrow Financial Corp. | 50.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.46 |
| Beta (5Y) | 0.4794 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.12% |
| Historical Sharpe Ratio (5Y) | -0.1819 |
| Historical Sortino (5Y) | -0.3336 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.56% |