PT Energi Mega Persada Tbk (PEGIY)
3.53
0.00 (0.00%)
USD |
OTCM |
Dec 10, 16:00
PT Energi Mega Persada Max Drawdown (5Y): 64.33% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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 AKR Corporindo Tbk | 81.91% |
| PT Bumi Resources Tbk | 100.00% |
| PT Medco Energi Internasional Tbk | 80.00% |
| Indonesia Energy Corp. Ltd. | 96.57% |
| PT Indo Tambangraya Megah Tbk | 53.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.24 |
| Beta (5Y) | 0.4964 |
| Historical Sortino (5Y) | -0.6227 |