Prada SpA (PRDSY)
9.542
+0.26
(+2.77%)
USD |
OTCM |
Oct 05, 16:00
Prada Max Drawdown (5Y) : 48.43% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 48.43% |
| August 31, 2026 | 48.43% |
| July 31, 2026 | 48.43% |
| June 30, 2026 | 48.43% |
| May 31, 2026 | 48.43% |
| April 30, 2026 | 48.43% |
| March 31, 2026 | 47.06% |
| February 28, 2026 | 42.68% |
| January 31, 2026 | 41.86% |
| December 31, 2025 | 41.86% |
| November 30, 2025 | 41.86% |
| October 31, 2025 | 41.86% |
| September 30, 2025 | 41.86% |
| August 31, 2025 | 41.86% |
| July 31, 2025 | 41.59% |
| June 30, 2025 | 42.11% |
| May 31, 2025 | 42.11% |
| April 30, 2025 | 47.64% |
| March 31, 2025 | 51.34% |
| February 28, 2025 | 61.09% |
| January 31, 2025 | 61.09% |
| December 31, 2024 | 61.09% |
| November 30, 2024 | 61.09% |
| October 31, 2024 | 61.09% |
| September 30, 2024 | 61.09% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.09% |
| July 31, 2024 | 61.09% |
| June 30, 2024 | 61.09% |
| May 31, 2024 | 61.09% |
| April 30, 2024 | 61.09% |
| March 31, 2024 | 62.11% |
| February 29, 2024 | 62.11% |
| January 31, 2024 | 62.11% |
| December 31, 2023 | 62.39% |
| November 30, 2023 | 62.74% |
| October 31, 2023 | 62.74% |
| September 30, 2023 | 62.91% |
| August 31, 2023 | 62.91% |
| July 31, 2023 | 62.91% |
| June 30, 2023 | 62.91% |
| May 31, 2023 | 62.91% |
| April 30, 2023 | 62.91% |
| March 31, 2023 | 62.91% |
| February 28, 2023 | 62.91% |
| January 31, 2023 | 62.91% |
| December 31, 2022 | 62.91% |
| November 30, 2022 | 63.09% |
| October 31, 2022 | 66.08% |
| September 30, 2022 | 66.08% |
| August 31, 2022 | 66.46% |
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
| Salvatore Ferragamo SpA | 80.08% |
| Hermes International SCA | 48.68% |
| LVMH Moët Hennessy Louis Vuitton SE | 52.88% |
| Geox SpA | 78.40% |
| Samsonite Group SA | 63.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.52 |
| Beta (5Y) | 0.6926 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.47% |
| Historical Sharpe Ratio (5Y) | -0.1107 |
| Historical Sortino (5Y) | -0.1894 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.80% |