PT Semen Indonesia Max Drawdown (5Y) Analysis

PT Semen Indonesia (Persero) Tbk (PSGTY)

4.845 0.00 (0.00%) USD | OTCM | Nov 13, 16:00

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
October 31, 2024	76.27%
September 30, 2024	76.27%
August 31, 2024	76.27%
July 31, 2024	76.27%
June 30, 2024	76.27%
May 31, 2024	76.13%
April 30, 2024	65.70%
March 31, 2024	65.70%
February 29, 2024	65.70%
January 31, 2024	65.70%
December 31, 2023	65.70%
November 30, 2023	65.70%
October 31, 2023	65.70%
September 30, 2023	65.70%
August 31, 2023	65.70%
July 31, 2023	65.70%
June 30, 2023	65.70%
May 31, 2023	65.70%
April 30, 2023	65.70%
March 31, 2023	65.70%
February 28, 2023	65.70%
January 31, 2023	65.70%
December 31, 2022	65.70%
November 30, 2022	65.70%
October 31, 2022	65.70%

Date	Value
September 30, 2022	65.70%
August 31, 2022	65.70%
July 31, 2022	65.70%
June 30, 2022	65.70%
May 31, 2022	65.70%
April 30, 2022	65.70%
March 31, 2022	65.70%
February 28, 2022	65.70%
January 31, 2022	65.70%
December 31, 2021	65.70%
November 30, 2021	65.70%
October 31, 2021	65.70%
September 30, 2021	65.70%
August 31, 2021	65.70%
July 31, 2021	65.70%
June 30, 2021	65.70%
May 31, 2021	65.70%
April 30, 2021	65.70%
March 31, 2021	65.70%
February 28, 2021	65.70%
January 31, 2021	65.70%
December 31, 2020	65.70%
November 30, 2020	65.70%
October 31, 2020	65.70%
September 30, 2020	65.70%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

65.70%

Minimum

Jul 2020

76.27%

Maximum

Jun 2024

67.51%

Average

65.70%

Median