Publicis Groupe SA (PGPEF)
104.53
-4.17
(-3.84%)
USD |
OTCM |
Oct 05, 16:00
Publicis Groupe Max Drawdown (5Y) : 40.11% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 40.11% |
| August 31, 2026 | 40.11% |
| July 31, 2026 | 40.11% |
| June 30, 2026 | 40.11% |
| May 31, 2026 | 40.11% |
| April 30, 2026 | 40.11% |
| March 31, 2026 | 40.11% |
| February 28, 2026 | 40.11% |
| January 31, 2026 | 40.11% |
| December 31, 2025 | 40.11% |
| November 30, 2025 | 40.11% |
| October 31, 2025 | 51.82% |
| September 30, 2025 | 54.68% |
| August 31, 2025 | 54.93% |
| July 31, 2025 | 57.40% |
| June 30, 2025 | 60.12% |
| May 31, 2025 | 62.41% |
| April 30, 2025 | 68.07% |
| March 31, 2025 | 68.07% |
| February 28, 2025 | 71.69% |
| January 31, 2025 | 71.69% |
| December 31, 2024 | 71.69% |
| November 30, 2024 | 71.69% |
| October 31, 2024 | 71.69% |
| September 30, 2024 | 71.69% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.69% |
| July 31, 2024 | 71.69% |
| June 30, 2024 | 71.69% |
| May 31, 2024 | 71.69% |
| April 30, 2024 | 71.69% |
| March 31, 2024 | 71.69% |
| February 29, 2024 | 71.69% |
| January 31, 2024 | 71.69% |
| December 31, 2023 | 71.69% |
| November 30, 2023 | 71.69% |
| October 31, 2023 | 71.69% |
| September 30, 2023 | 71.69% |
| August 31, 2023 | 71.69% |
| July 31, 2023 | 71.69% |
| June 30, 2023 | 71.69% |
| May 31, 2023 | 71.69% |
| April 30, 2023 | 71.69% |
| March 31, 2023 | 71.69% |
| February 28, 2023 | 71.69% |
| January 31, 2023 | 71.69% |
| December 31, 2022 | 71.69% |
| November 30, 2022 | 71.69% |
| October 31, 2022 | 71.69% |
| September 30, 2022 | 71.69% |
| August 31, 2022 | 71.69% |
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
| Havas NV | -- |
| JCDecaux SE | 50.00% |
| Omnicom Group, Inc. | 33.31% |
| ZW Data Action Technologies, Inc. | 99.44% |
| Perion Network Ltd. | 83.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.433 |
| Beta (5Y) | 0.8270 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.72% |
| Historical Sharpe Ratio (5Y) | 0.3266 |
| Historical Sortino (5Y) | 0.4781 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.50% |