PT Indofood Sukses Makmur Tbk (PIFMF)
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Aug 25, 16:00
PT Indofood Sukses Makmur Max Drawdown (5Y) : 34.60% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 34.60% |
| June 30, 2026 | 34.60% |
| May 31, 2026 | 34.60% |
| April 30, 2026 | 34.60% |
| March 31, 2026 | 34.60% |
| February 28, 2026 | 34.60% |
| January 31, 2026 | 34.60% |
| December 31, 2025 | 34.60% |
| November 30, 2025 | 34.60% |
| October 31, 2025 | 34.60% |
| September 30, 2025 | 34.60% |
| August 31, 2025 | 34.60% |
| July 31, 2025 | 34.60% |
| June 30, 2025 | 40.30% |
| May 31, 2025 | 40.30% |
| April 30, 2025 | 40.30% |
| March 31, 2025 | 40.30% |
| February 28, 2025 | 40.30% |
| January 31, 2025 | 40.30% |
| December 31, 2024 | 40.30% |
| November 30, 2024 | 40.30% |
| October 31, 2024 | 40.30% |
| September 30, 2024 | 40.30% |
| August 31, 2024 | 40.30% |
| July 31, 2024 | 40.30% |
| Date | Value |
|---|---|
| June 30, 2024 | 40.30% |
| May 31, 2024 | 40.30% |
| April 30, 2024 | 40.30% |
| March 31, 2024 | 40.30% |
| February 29, 2024 | 40.30% |
| January 31, 2024 | 40.30% |
| December 31, 2023 | 40.30% |
| November 30, 2023 | 47.68% |
| October 31, 2023 | 48.34% |
| September 30, 2023 | 50.99% |
| August 31, 2023 | 50.99% |
| July 31, 2023 | 50.99% |
| June 30, 2023 | 50.99% |
| May 31, 2023 | 50.99% |
| April 30, 2023 | 50.99% |
| March 31, 2023 | 50.99% |
| February 28, 2023 | 50.99% |
| January 31, 2023 | 50.99% |
| December 31, 2022 | 50.99% |
| November 30, 2022 | 50.99% |
| October 31, 2022 | 50.99% |
| September 30, 2022 | 50.99% |
| August 31, 2022 | 50.99% |
| July 31, 2022 | 50.99% |
| June 30, 2022 | 50.99% |
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 Nippon Indosari Corpindo Tbk | 72.42% |
| Toyo Suisan Kaisha, Ltd. | 54.81% |
| Horrison Resources, Inc. | 100.0% |
| Nissin Foods Holdings Co., Ltd. | 82.45% |
| PT Japfa Comfeed Indonesia Tbk | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.6546 |
| Beta (5Y) | -0.0186 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.02% |
| Historical Sharpe Ratio (5Y) | 0.023 |
| Historical Sortino (5Y) | 0.0337 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.51% |