PUMA SE (PMMAF)
25.55
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
PUMA Max Drawdown (5Y) : 85.18% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 85.18% |
| August 31, 2026 | 85.18% |
| July 31, 2026 | 85.18% |
| June 30, 2026 | 85.18% |
| May 31, 2026 | 85.18% |
| April 30, 2026 | 85.18% |
| March 31, 2026 | 85.18% |
| February 28, 2026 | 85.18% |
| January 31, 2026 | 85.18% |
| December 31, 2025 | 85.18% |
| November 30, 2025 | 85.18% |
| October 31, 2025 | 83.76% |
| September 30, 2025 | 83.76% |
| August 31, 2025 | 83.76% |
| July 31, 2025 | 83.40% |
| June 30, 2025 | 83.40% |
| May 31, 2025 | 83.40% |
| April 30, 2025 | 83.40% |
| March 31, 2025 | 81.20% |
| February 28, 2025 | 76.80% |
| January 31, 2025 | 74.59% |
| December 31, 2024 | 69.82% |
| November 30, 2024 | 69.82% |
| October 31, 2024 | 69.82% |
| September 30, 2024 | 69.20% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.05% |
| July 31, 2024 | 68.33% |
| June 30, 2024 | 68.33% |
| May 31, 2024 | 84.80% |
| April 30, 2024 | 84.80% |
| March 31, 2024 | 84.80% |
| February 29, 2024 | 84.80% |
| January 31, 2024 | 84.80% |
| December 31, 2023 | 84.80% |
| November 30, 2023 | 84.80% |
| October 31, 2023 | 84.80% |
| September 30, 2023 | 84.80% |
| August 31, 2023 | 84.80% |
| July 31, 2023 | 84.80% |
| June 30, 2023 | 84.80% |
| May 31, 2023 | 84.80% |
| April 30, 2023 | 84.80% |
| March 31, 2023 | 84.80% |
| February 28, 2023 | 84.80% |
| January 31, 2023 | 84.80% |
| December 31, 2022 | 84.80% |
| November 30, 2022 | 84.80% |
| October 31, 2022 | 84.80% |
| September 30, 2022 | 84.80% |
| August 31, 2022 | 84.80% |
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
| adidas AG | 76.68% |
| NIKE, Inc. | 78.14% |
| On Holding AG | 68.90% |
| Crocs, Inc. | 73.86% |
| Rocky Brands, Inc. | 80.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.20 |
| Beta (5Y) | 1.227 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.42% |
| Historical Sharpe Ratio (5Y) | -0.5887 |
| Historical Sortino (5Y) | -1.003 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.14% |