Pandora AS (PNDRY)
15.71
+0.47
(+3.08%)
USD |
OTCM |
Aug 24, 16:00
Pandora Max Drawdown (5Y) : 82.72% 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 | 82.72% |
| June 30, 2026 | 82.72% |
| May 31, 2026 | 82.72% |
| April 30, 2026 | 82.72% |
| March 31, 2026 | 82.72% |
| February 28, 2026 | 81.74% |
| January 31, 2026 | 80.80% |
| December 31, 2025 | 73.00% |
| November 30, 2025 | 71.83% |
| October 31, 2025 | 69.21% |
| September 30, 2025 | 68.13% |
| August 31, 2025 | 68.13% |
| July 31, 2025 | 68.13% |
| June 30, 2025 | 68.13% |
| May 31, 2025 | 68.13% |
| April 30, 2025 | 73.34% |
| March 31, 2025 | 76.07% |
| February 28, 2025 | 77.96% |
| January 31, 2025 | 77.96% |
| December 31, 2024 | 77.96% |
| November 30, 2024 | 77.96% |
| October 31, 2024 | 77.96% |
| September 30, 2024 | 77.96% |
| August 31, 2024 | 77.96% |
| July 31, 2024 | 77.96% |
| Date | Value |
|---|---|
| June 30, 2024 | 77.96% |
| May 31, 2024 | 77.96% |
| April 30, 2024 | 77.96% |
| March 31, 2024 | 77.96% |
| February 29, 2024 | 77.96% |
| January 31, 2024 | 77.96% |
| December 31, 2023 | 77.96% |
| November 30, 2023 | 77.96% |
| October 31, 2023 | 77.96% |
| September 30, 2023 | 77.96% |
| August 31, 2023 | 77.96% |
| July 31, 2023 | 77.96% |
| June 30, 2023 | 77.96% |
| May 31, 2023 | 77.96% |
| April 30, 2023 | 77.96% |
| March 31, 2023 | 77.96% |
| February 28, 2023 | 77.96% |
| January 31, 2023 | 77.96% |
| December 31, 2022 | 77.96% |
| November 30, 2022 | 77.96% |
| October 31, 2022 | 77.96% |
| September 30, 2022 | 77.96% |
| August 31, 2022 | 77.96% |
| July 31, 2022 | 77.96% |
| June 30, 2022 | 77.96% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Compagnie Financière Richemont SA | 39.18% |
| Bergio International, Inc. | 100.0% |
| Baijin Life Science Holdings Ltd. | 100.0% |
| Laopu Gold Co., Ltd. | -- |
| Talon International, Inc. | 85.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.30 |
| Beta (5Y) | 1.712 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.20% |
| Historical Sharpe Ratio (5Y) | -0.3018 |
| Historical Sortino (5Y) | -0.4276 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.37% |