Pirelli & C. SpA (PLLIF)
8.34
+0.64
(+8.31%)
USD |
OTCM |
Aug 26, 16:00
Pirelli & C. Max Drawdown (5Y) : 40.97% 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 | 40.97% |
| June 30, 2026 | 40.97% |
| May 31, 2026 | 40.97% |
| April 30, 2026 | 40.97% |
| March 31, 2026 | 40.97% |
| February 28, 2026 | 40.97% |
| January 31, 2026 | 40.97% |
| December 31, 2025 | 40.97% |
| November 30, 2025 | 40.97% |
| October 31, 2025 | 40.97% |
| September 30, 2025 | 40.97% |
| August 31, 2025 | 40.97% |
| July 31, 2025 | 40.97% |
| June 30, 2025 | 40.97% |
| May 31, 2025 | 42.20% |
| April 30, 2025 | 45.20% |
| March 31, 2025 | 49.36% |
| February 28, 2025 | 49.36% |
| January 31, 2025 | 49.36% |
| December 31, 2024 | 49.36% |
| November 30, 2024 | 49.36% |
| October 31, 2024 | 49.36% |
| September 30, 2024 | 49.36% |
| August 31, 2024 | 49.36% |
| July 31, 2024 | 49.36% |
| Date | Value |
|---|---|
| June 30, 2024 | 49.36% |
| May 31, 2024 | 49.36% |
| April 30, 2024 | 49.36% |
| March 31, 2024 | 49.36% |
| February 29, 2024 | 49.36% |
| January 31, 2024 | 49.36% |
| December 31, 2023 | 49.36% |
| November 30, 2023 | 49.36% |
| October 31, 2023 | 49.36% |
| September 30, 2023 | 49.36% |
| August 31, 2023 | 49.36% |
| July 31, 2023 | 49.36% |
| June 30, 2023 | 49.36% |
| May 31, 2023 | 49.36% |
| April 30, 2023 | 49.36% |
| March 31, 2023 | 49.36% |
| February 28, 2023 | 49.36% |
| January 31, 2023 | 49.36% |
| December 31, 2022 | 49.36% |
| November 30, 2022 | 49.36% |
| October 31, 2022 | 49.36% |
| September 30, 2022 | 49.36% |
| August 31, 2022 | 49.36% |
| July 31, 2022 | 49.36% |
| June 30, 2022 | 49.36% |
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
| Brembo SpA | 85.87% |
| Autoliv, Inc. | 39.27% |
| Dauch Corp. | 75.97% |
| BorgWarner, Inc. | 45.87% |
| China Automotive Systems, Inc. | 78.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.344 |
| Beta (5Y) | 0.3120 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.19% |
| Historical Sharpe Ratio (5Y) | 0.2863 |
| Historical Sortino (5Y) | 0.3864 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.11% |