PETRONAS Chemicals Group Bhd. (PECGF)
0.8562
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
PETRONAS Chemicals Group Max Drawdown (5Y) : 63.09% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.09% |
| August 31, 2026 | 63.09% |
| July 31, 2026 | 63.09% |
| June 30, 2026 | 63.09% |
| May 31, 2026 | 63.09% |
| April 30, 2026 | 63.09% |
| March 31, 2026 | 63.09% |
| February 28, 2026 | 63.09% |
| January 31, 2026 | 63.09% |
| December 31, 2025 | 63.09% |
| November 30, 2025 | 63.09% |
| October 31, 2025 | 63.09% |
| September 30, 2025 | 63.09% |
| August 31, 2025 | 63.09% |
| July 31, 2025 | 63.09% |
| June 30, 2025 | 63.09% |
| May 31, 2025 | 63.09% |
| April 30, 2025 | 63.09% |
| March 31, 2025 | 62.64% |
| February 28, 2025 | 62.01% |
| January 31, 2025 | 60.79% |
| December 31, 2024 | 60.79% |
| November 30, 2024 | 60.79% |
| October 31, 2024 | 60.79% |
| September 30, 2024 | 60.79% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.79% |
| July 31, 2024 | 60.79% |
| June 30, 2024 | 60.79% |
| May 31, 2024 | 60.79% |
| April 30, 2024 | 60.79% |
| March 31, 2024 | 60.79% |
| February 29, 2024 | 60.79% |
| January 31, 2024 | 60.79% |
| December 31, 2023 | 52.48% |
| November 30, 2023 | 52.48% |
| October 31, 2023 | 52.48% |
| September 30, 2023 | 52.48% |
| August 31, 2023 | 52.48% |
| July 31, 2023 | 52.48% |
| June 30, 2023 | 51.24% |
| May 31, 2023 | 51.24% |
| April 30, 2023 | 51.24% |
| March 31, 2023 | 41.92% |
| February 28, 2023 | 41.92% |
| January 31, 2023 | 41.92% |
| December 31, 2022 | 41.92% |
| November 30, 2022 | 41.92% |
| October 31, 2022 | 13.09% |
| September 30, 2022 | 13.09% |
| August 31, 2022 | 13.09% |
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
| Albemarle Corp. | 83.90% |
| Braskem SA | 93.70% |
| Core Molding Technologies, Inc. | 65.95% |
| Sasol Ltd. | 87.99% |
| LyondellBasell Industries NV | 55.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.88 |
| Beta (5Y) | -0.0919 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.51% |
| Historical Sharpe Ratio (5Y) | -0.2941 |
| Historical Sortino (5Y) | -0.3833 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.47% |