PPC Ltd (PPCLY)
0.289
0.00 (0.00%)
USD |
OTCM |
May 13, 16:00
PPC Max Drawdown (5Y): 96.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.85% |
March 31, 2024 | 96.85% |
February 29, 2024 | 96.85% |
January 31, 2024 | 96.85% |
December 31, 2023 | 96.85% |
November 30, 2023 | 96.85% |
October 31, 2023 | 96.85% |
September 30, 2023 | 96.85% |
August 31, 2023 | 96.85% |
July 31, 2023 | 96.85% |
June 30, 2023 | 96.85% |
May 31, 2023 | 96.85% |
April 30, 2023 | 96.85% |
March 31, 2023 | 96.85% |
February 28, 2023 | 96.85% |
January 31, 2023 | 96.85% |
December 31, 2022 | 96.85% |
November 30, 2022 | 96.85% |
October 31, 2022 | 96.85% |
September 30, 2022 | 96.85% |
August 31, 2022 | 96.85% |
July 31, 2022 | 96.85% |
June 30, 2022 | 96.85% |
May 31, 2022 | 96.85% |
April 30, 2022 | 96.85% |
Date | Value |
---|---|
March 31, 2022 | 96.85% |
February 28, 2022 | 96.85% |
January 31, 2022 | 96.85% |
December 31, 2021 | 96.85% |
November 30, 2021 | 96.85% |
October 31, 2021 | 96.85% |
September 30, 2021 | 96.85% |
August 31, 2021 | 96.85% |
July 31, 2021 | 96.85% |
June 30, 2021 | 96.85% |
May 31, 2021 | 96.85% |
April 30, 2021 | 96.85% |
March 31, 2021 | 96.85% |
February 28, 2021 | 96.85% |
January 31, 2021 | 96.85% |
December 31, 2020 | 96.85% |
November 30, 2020 | 96.85% |
October 31, 2020 | 96.85% |
September 30, 2020 | 96.85% |
August 31, 2020 | 96.85% |
July 31, 2020 | 96.85% |
June 30, 2020 | 96.85% |
May 31, 2020 | 96.85% |
April 30, 2020 | 96.85% |
March 31, 2020 | 94.10% |
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
77.01%
Minimum
May 2019
96.85%
Maximum
Apr 2020
93.96%
Average
96.85%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Gold Fields Ltd | 56.25% |
Harmony Gold Mining Co Ltd | 71.06% |
Sasol Ltd | 96.54% |
DRDGold Ltd | 69.30% |
Sibanye Stillwater Ltd | 78.40% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -23.00 |
Beta (5Y) | 0.5896 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 118.5% |
Historical Sharpe Ratio (5Y) | -0.1387 |
Historical Sortino (5Y) | -0.2918 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.61% |