Pandora AS (PNDRY)
14.86
-0.21
(-1.39%)
USD |
OTCM |
Oct 02, 16:00
Pandora Max Drawdown (5Y) : 82.72% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.72% |
| August 31, 2026 | 82.72% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.96% |
| July 31, 2024 | 77.96% |
| 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% |
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
| Compagnie Financière Richemont SA | 39.18% |
| Unitika Ltd. | 78.73% |
| Baijin Life Science Holdings Ltd. | 100.0% |
| Laopu Gold Co., Ltd. | -- |
| Talon International, Inc. | 85.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.44 |
| Beta (5Y) | 1.783 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.24% |
| Historical Sharpe Ratio (5Y) | -0.2819 |
| Historical Sortino (5Y) | -0.3948 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.37% |