PDG Realty SA Empreendimentos e Participacoes (PDGRY)
200.00
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
PDG Realty SA Empreendimentos e Participacoes Max Drawdown (5Y): 99.53% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.53% |
| March 31, 2024 | 99.53% |
| February 29, 2024 | 99.56% |
| January 31, 2024 | 99.60% |
| December 31, 2023 | 99.60% |
| November 30, 2023 | 99.60% |
| October 31, 2023 | 99.60% |
| September 30, 2023 | 99.60% |
| August 31, 2023 | 99.60% |
| July 31, 2023 | 99.60% |
| June 30, 2023 | 99.60% |
| May 31, 2023 | 99.60% |
| April 30, 2023 | 99.66% |
| March 31, 2023 | 99.66% |
| February 28, 2023 | 99.66% |
| January 31, 2023 | 99.66% |
| December 31, 2022 | 99.66% |
| November 30, 2022 | 99.66% |
| October 31, 2022 | 99.66% |
| September 30, 2022 | 99.66% |
| August 31, 2022 | 99.66% |
| July 31, 2022 | 99.66% |
| June 30, 2022 | 99.66% |
| May 31, 2022 | 99.66% |
| April 30, 2022 | 99.66% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.66% |
| February 28, 2022 | 99.66% |
| January 31, 2022 | 99.66% |
| December 31, 2021 | 99.66% |
| November 30, 2021 | 99.66% |
| October 31, 2021 | 99.66% |
| September 30, 2021 | 99.73% |
| August 31, 2021 | 99.73% |
| July 31, 2021 | 99.73% |
| June 30, 2021 | 99.73% |
| May 31, 2021 | 99.73% |
| April 30, 2021 | 99.73% |
| March 31, 2021 | 99.73% |
| February 28, 2021 | 99.73% |
| January 31, 2021 | 99.73% |
| December 31, 2020 | 99.73% |
| November 30, 2020 | 99.73% |
| October 31, 2020 | 99.81% |
| September 30, 2020 | 99.81% |
| August 31, 2020 | 99.81% |
| July 31, 2020 | 99.81% |
| June 30, 2020 | 99.81% |
| May 31, 2020 | 99.81% |
| April 30, 2020 | 99.81% |
| March 31, 2020 | 99.81% |
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
99.53%
Minimum
Mar 2024
99.81%
Maximum
May 2019
99.70%
Average
99.66%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 26.88 |
| Beta (5Y) | 12.34 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 4.59K% |
| Historical Sharpe Ratio (5Y) | 0.0358 |
| Historical Sortino (5Y) | 11.03 |