PT Charoen Pokphand Indonesia Tbk (PPOKF)
0.25
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
PT Charoen Pokphand Indonesia Max Drawdown (5Y) : 48.01% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 48.01% |
| August 31, 2026 | 48.01% |
| July 31, 2026 | 48.01% |
| June 30, 2026 | 48.01% |
| May 31, 2026 | 48.01% |
| April 30, 2026 | 48.01% |
| March 31, 2026 | 48.01% |
| February 28, 2026 | 40.89% |
| January 31, 2026 | 31.42% |
| December 31, 2025 | 31.42% |
| November 30, 2025 | 31.42% |
| October 31, 2025 | 31.42% |
| September 30, 2025 | 31.42% |
| August 31, 2025 | 31.42% |
| July 31, 2025 | 31.42% |
| June 30, 2025 | 31.42% |
| May 31, 2025 | 31.42% |
| April 30, 2025 | 31.42% |
| March 31, 2025 | 31.42% |
| February 28, 2025 | 31.42% |
| January 31, 2025 | 31.42% |
| December 31, 2024 | 31.42% |
| November 30, 2024 | 31.42% |
| October 31, 2024 | 31.42% |
| September 30, 2024 | 28.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 28.90% |
| July 31, 2024 | 28.90% |
| June 30, 2024 | 28.90% |
| May 31, 2024 | 28.90% |
| April 30, 2024 | 28.90% |
| March 31, 2024 | 28.90% |
| February 29, 2024 | 28.90% |
| January 31, 2024 | 28.90% |
| December 31, 2023 | 28.90% |
| November 30, 2023 | 28.90% |
| October 31, 2023 | 28.90% |
| September 30, 2023 | 28.90% |
| August 31, 2023 | 28.90% |
| July 31, 2023 | 28.90% |
| June 30, 2023 | 28.90% |
| May 31, 2023 | 28.90% |
| April 30, 2023 | 28.90% |
| March 31, 2023 | 28.90% |
| February 28, 2023 | 28.90% |
| January 31, 2023 | 28.90% |
| December 31, 2022 | 28.90% |
| November 30, 2022 | 28.90% |
| October 31, 2022 | 28.90% |
| September 30, 2022 | 28.90% |
| August 31, 2022 | 28.90% |
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
| PT Japfa Comfeed Indonesia Tbk | -- |
| MHP SE | 70.27% |
| Cal-Maine Foods, Inc. | 40.62% |
| Astral Foods Ltd. | 40.95% |
| Alico, Inc. | 45.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.55 |
| Beta (5Y) | 0.2417 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 16.21% |
| Historical Sharpe Ratio (5Y) | -0.8102 |
| Historical Sortino (5Y) | -0.8341 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.49% |