PPK Group Ltd. (PLPKF)
0.2615
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
PPK Group Max Drawdown (5Y) : 98.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.21% |
| August 31, 2026 | 98.21% |
| July 31, 2026 | 98.21% |
| June 30, 2026 | 98.21% |
| May 31, 2026 | 98.21% |
| April 30, 2026 | 98.16% |
| March 31, 2026 | 98.16% |
| February 28, 2026 | 98.16% |
| January 31, 2026 | 98.16% |
| December 31, 2025 | 98.16% |
| November 30, 2025 | 97.57% |
| October 31, 2025 | 97.57% |
| September 30, 2025 | 97.57% |
| August 31, 2025 | 97.57% |
| July 31, 2025 | 97.57% |
| June 30, 2025 | 97.57% |
| May 31, 2025 | 97.57% |
| April 30, 2025 | 97.57% |
| March 31, 2025 | 97.57% |
| February 28, 2025 | 97.57% |
| January 31, 2025 | 97.57% |
| December 31, 2024 | 97.57% |
| November 30, 2024 | 97.57% |
| October 31, 2024 | 97.57% |
| September 30, 2024 | 97.57% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.57% |
| July 31, 2024 | 97.57% |
| June 30, 2024 | 97.57% |
| May 31, 2024 | 97.57% |
| April 30, 2024 | 97.57% |
| March 31, 2024 | 97.57% |
| February 29, 2024 | 94.99% |
| January 31, 2024 | 94.99% |
| December 31, 2023 | 94.99% |
| November 30, 2023 | 94.99% |
| October 31, 2023 | 93.06% |
| September 30, 2023 | 93.06% |
| August 31, 2023 | 93.06% |
| July 31, 2023 | 93.06% |
| June 30, 2023 | 76.71% |
| May 31, 2023 | 76.71% |
| April 30, 2023 | 76.71% |
| March 31, 2023 | 76.71% |
| February 28, 2023 | 76.71% |
| January 31, 2023 | 76.71% |
| December 31, 2022 | 76.71% |
| November 30, 2022 | 76.71% |
| October 31, 2022 | 76.71% |
| September 30, 2022 | 76.71% |
| August 31, 2022 | 76.71% |
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
| ClearVue Technologies Ltd. | 99.98% |
| Stardust Power, Inc. | -- |
| Fusion Fuel Green Plc | 99.66% |
| SFC Energy AG | 64.19% |
| AGC, Inc. (Japan) | 52.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.22 |
| Beta (5Y) | 0.0156 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.38% |
| Historical Sharpe Ratio (5Y) | -1.156 |
| Historical Sortino (5Y) | -1.166 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.19% |