Piaggio & C. SpA (PIAGF)
2.14
-0.28
(-11.75%)
USD |
OTCM |
Nov 25, 11:57
Piaggio & C. Max Drawdown (5Y): 53.52% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 53.52% |
| August 31, 2024 | 53.52% |
| July 31, 2024 | 53.52% |
| June 30, 2024 | 53.52% |
| May 31, 2024 | 53.52% |
| April 30, 2024 | 53.52% |
| March 31, 2024 | 53.52% |
| February 29, 2024 | 53.52% |
| January 31, 2024 | 53.52% |
| December 31, 2023 | 53.52% |
| November 30, 2023 | 53.52% |
| October 31, 2023 | 53.52% |
| September 30, 2023 | 53.52% |
| August 31, 2023 | 53.52% |
| July 31, 2023 | 53.52% |
| June 30, 2023 | 53.52% |
| May 31, 2023 | 53.52% |
| April 30, 2023 | 53.52% |
| March 31, 2023 | 53.52% |
| February 28, 2023 | 53.52% |
| January 31, 2023 | 53.52% |
| December 31, 2022 | 53.52% |
| November 30, 2022 | 53.52% |
| October 31, 2022 | 53.52% |
| September 30, 2022 | 53.52% |
| Date | Value |
|---|---|
| August 31, 2022 | 53.52% |
| July 31, 2022 | 53.52% |
| June 30, 2022 | 53.52% |
| May 31, 2022 | 53.52% |
| April 30, 2022 | 53.52% |
| March 31, 2022 | 53.52% |
| February 28, 2022 | 53.52% |
| January 31, 2022 | 53.52% |
| December 31, 2021 | 60.20% |
| November 30, 2021 | 62.40% |
| October 31, 2021 | 62.40% |
| September 30, 2021 | 62.40% |
| August 31, 2021 | 62.64% |
| July 31, 2021 | 62.64% |
| June 30, 2021 | 62.64% |
| May 31, 2021 | 62.64% |
| April 30, 2021 | 62.64% |
| March 31, 2021 | 62.64% |
| February 28, 2021 | 62.64% |
| January 31, 2021 | 62.64% |
| December 31, 2020 | 62.64% |
| November 30, 2020 | 62.64% |
| October 31, 2020 | 62.64% |
| September 30, 2020 | 62.64% |
| August 31, 2020 | 62.64% |
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
53.52%
Minimum
Jan 2022
62.64%
Maximum
Nov 2019
57.49%
Average
53.52%
Median
Jan 2022
Max Drawdown (5Y) Benchmarks
| Natuzzi SpA | 97.21% |
| Prada SpA | 61.09% |
| Geox SpA | 86.79% |
| Ferrari NV | 38.30% |
| Ermenegildo Zegna NV | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.16 |
| Beta (5Y) | 1.684 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.38% |
| Historical Sharpe Ratio (5Y) | 0.0674 |
| Historical Sortino (5Y) | 0.1206 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.55% |