POSCO Holdings Inc (PKX)
54.25
-0.15
(-0.28%)
USD |
NYSE |
Nov 22, 16:00
54.27
+0.02
(+0.04%)
After-Hours: 20:00
POSCO Holdings Max Drawdown (5Y): 68.98% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 68.98% |
| September 30, 2024 | 68.98% |
| August 31, 2024 | 68.98% |
| July 31, 2024 | 68.98% |
| June 30, 2024 | 68.98% |
| May 31, 2024 | 68.98% |
| April 30, 2024 | 68.98% |
| March 31, 2024 | 68.98% |
| February 29, 2024 | 68.98% |
| January 31, 2024 | 68.98% |
| December 31, 2023 | 68.98% |
| November 30, 2023 | 68.98% |
| October 31, 2023 | 68.98% |
| September 30, 2023 | 68.98% |
| August 31, 2023 | 68.98% |
| July 31, 2023 | 68.98% |
| June 30, 2023 | 68.98% |
| May 31, 2023 | 68.98% |
| April 30, 2023 | 68.98% |
| March 31, 2023 | 68.98% |
| February 28, 2023 | 68.98% |
| January 31, 2023 | 68.98% |
| December 31, 2022 | 68.98% |
| November 30, 2022 | 68.98% |
| October 31, 2022 | 68.98% |
| Date | Value |
|---|---|
| September 30, 2022 | 68.98% |
| August 31, 2022 | 68.98% |
| July 31, 2022 | 68.98% |
| June 30, 2022 | 68.98% |
| May 31, 2022 | 68.98% |
| April 30, 2022 | 68.98% |
| March 31, 2022 | 68.98% |
| February 28, 2022 | 68.98% |
| January 31, 2022 | 68.98% |
| December 31, 2021 | 68.98% |
| November 30, 2021 | 68.98% |
| October 31, 2021 | 68.98% |
| September 30, 2021 | 68.98% |
| August 31, 2021 | 68.98% |
| July 31, 2021 | 68.98% |
| June 30, 2021 | 68.98% |
| May 31, 2021 | 68.98% |
| April 30, 2021 | 68.98% |
| March 31, 2021 | 68.98% |
| February 28, 2021 | 68.98% |
| January 31, 2021 | 68.98% |
| December 31, 2020 | 68.98% |
| November 30, 2020 | 68.98% |
| October 31, 2020 | 68.98% |
| September 30, 2020 | 68.98% |
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
68.29%
Minimum
Nov 2019
68.98%
Maximum
Mar 2020
68.93%
Average
68.98%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Captivision Inc | -- |
| Core Molding Technologies Inc | 96.21% |
| Flexible Solutions International Inc | 75.75% |
| IT Tech Packaging Inc | 98.54% |
| Ivanhoe Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.94 |
| Beta (5Y) | 1.441 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.06% |
| Historical Sharpe Ratio (5Y) | 0.1513 |
| Historical Sortino (5Y) | 0.2978 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.50% |