Petronas Dagangan Bhd. (PNADF)
4.48
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Petronas Dagangan Max Drawdown (5Y) : 16.53% 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 | 16.53% |
| June 30, 2026 | 16.53% |
| May 31, 2026 | 17.15% |
| April 30, 2026 | 17.15% |
| March 31, 2026 | 17.15% |
| February 28, 2026 | 17.15% |
| January 31, 2026 | 17.15% |
| December 31, 2025 | 17.15% |
| November 30, 2025 | 17.15% |
| October 31, 2025 | 17.15% |
| September 30, 2025 | 17.15% |
| August 31, 2025 | 17.15% |
| July 31, 2025 | 17.15% |
| June 30, 2025 | 17.15% |
| May 31, 2025 | 17.15% |
| April 30, 2025 | 17.15% |
| March 31, 2025 | 17.15% |
| February 28, 2025 | 17.15% |
| January 31, 2025 | 17.15% |
| December 31, 2024 | 17.15% |
| November 30, 2024 | 17.15% |
| October 31, 2024 | 17.15% |
| September 30, 2024 | 17.15% |
| August 31, 2024 | 17.15% |
| July 31, 2024 | 17.15% |
| Date | Value |
|---|---|
| June 30, 2024 | 17.15% |
| May 31, 2024 | 17.15% |
| April 30, 2024 | 20.48% |
| March 31, 2024 | 20.48% |
| February 29, 2024 | 21.37% |
| January 31, 2024 | 21.37% |
| December 31, 2023 | 21.37% |
| November 30, 2023 | 21.92% |
| October 31, 2023 | 21.92% |
| September 30, 2023 | 21.92% |
| August 31, 2023 | 21.92% |
| July 31, 2023 | 22.48% |
| June 30, 2023 | 22.48% |
| May 31, 2023 | 22.48% |
| April 30, 2023 | 22.94% |
| March 31, 2023 | 22.94% |
| February 28, 2023 | 24.69% |
| January 31, 2023 | 24.69% |
| December 31, 2022 | 24.69% |
| November 30, 2022 | 24.69% |
| October 31, 2022 | 24.69% |
| September 30, 2022 | 24.69% |
| August 31, 2022 | 24.69% |
| July 31, 2022 | 25.14% |
| June 30, 2022 | 25.14% |
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
| NaaS Technology, Inc. | 99.98% |
| Bowlin Travel Centers, Inc. | 47.03% |
| Murphy USA, Inc. | 35.54% |
| Arko Corp. | 66.07% |
| American Eagle Outfitters, Inc. | 73.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.260 |
| Beta (5Y) | -0.0240 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.22% |
| Historical Sharpe Ratio (5Y) | 0.4692 |