POSCO Holdings Inc (PKX)
71.60
+0.56
(+0.79%)
USD |
NYSE |
Apr 26, 16:00
71.67
+0.07
(+0.10%)
After-Hours: 20:00
POSCO Holdings Max Drawdown (5Y): 68.98% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 68.98% |
July 31, 2020 | 68.98% |
June 30, 2020 | 68.98% |
May 31, 2020 | 68.98% |
April 30, 2020 | 68.98% |
March 31, 2020 | 68.98% |
February 29, 2020 | 68.29% |
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
Apr 2019
68.98%
Maximum
Mar 2020
68.85%
Average
68.98%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Albemarle Corp | 66.24% |
Ecolab Inc | 43.71% |
Freeport-McMoRan Inc | 74.00% |
The Mosaic Co | 83.66% |
Sociedad Quimica Y Minera De Chile SA | 72.83% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -10.40 |
Beta (5Y) | 1.442 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.97% |
Historical Sharpe Ratio (5Y) | 0.1916 |
Historical Sortino (5Y) | 0.3619 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.21% |