Porsche Automobil Holding SE (POAHY)
2.71
-0.02
(-0.73%)
USD |
OTCM |
Oct 02, 16:00
Porsche Automobil Max Drawdown (5Y) : 67.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 67.88% |
| August 31, 2026 | 67.88% |
| July 31, 2026 | 67.88% |
| June 30, 2026 | 67.88% |
| May 31, 2026 | 67.88% |
| April 30, 2026 | 67.88% |
| March 31, 2026 | 67.88% |
| February 28, 2026 | 67.88% |
| January 31, 2026 | 67.88% |
| December 31, 2025 | 67.88% |
| November 30, 2025 | 67.88% |
| October 31, 2025 | 67.88% |
| September 30, 2025 | 67.88% |
| August 31, 2025 | 67.88% |
| July 31, 2025 | 67.88% |
| June 30, 2025 | 67.88% |
| May 31, 2025 | 67.88% |
| April 30, 2025 | 67.88% |
| March 31, 2025 | 66.44% |
| February 28, 2025 | 66.44% |
| January 31, 2025 | 66.44% |
| December 31, 2024 | 66.44% |
| November 30, 2024 | 66.44% |
| October 31, 2024 | 65.09% |
| September 30, 2024 | 65.09% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.09% |
| July 31, 2024 | 65.09% |
| June 30, 2024 | 65.09% |
| May 31, 2024 | 65.09% |
| April 30, 2024 | 65.09% |
| March 31, 2024 | 65.09% |
| February 29, 2024 | 65.09% |
| January 31, 2024 | 65.09% |
| December 31, 2023 | 65.09% |
| November 30, 2023 | 65.09% |
| October 31, 2023 | 65.09% |
| September 30, 2023 | 65.09% |
| August 31, 2023 | 65.09% |
| July 31, 2023 | 65.09% |
| June 30, 2023 | 65.09% |
| May 31, 2023 | 65.09% |
| April 30, 2023 | 65.09% |
| March 31, 2023 | 65.09% |
| February 28, 2023 | 65.09% |
| January 31, 2023 | 65.09% |
| December 31, 2022 | 65.09% |
| November 30, 2022 | 65.09% |
| October 31, 2022 | 65.09% |
| September 30, 2022 | 65.09% |
| August 31, 2022 | 65.09% |
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
| Volkswagen AG | 72.65% |
| Bayerische Motoren Werke AG | 41.85% |
| ENM Holdings Ltd. | 93.69% |
| Mercedes-Benz Group AG | 37.33% |
| Porsche AG | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.82 |
| Beta (5Y) | 1.087 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.70% |
| Historical Sharpe Ratio (5Y) | -0.8221 |
| Historical Sortino (5Y) | -1.234 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.93% |