Persimmon Plc (PSMMY)
32.14
-0.74
(-2.27%)
USD |
OTCM |
Oct 05, 16:00
Persimmon Max Drawdown (5Y) : 69.33% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 69.33% |
| August 31, 2026 | 69.33% |
| July 31, 2026 | 69.33% |
| June 30, 2026 | 69.33% |
| May 31, 2026 | 69.33% |
| April 30, 2026 | 69.33% |
| March 31, 2026 | 69.33% |
| February 28, 2026 | 69.33% |
| January 31, 2026 | 69.33% |
| December 31, 2025 | 69.33% |
| November 30, 2025 | 69.33% |
| October 31, 2025 | 69.33% |
| September 30, 2025 | 69.33% |
| August 31, 2025 | 69.33% |
| July 31, 2025 | 69.33% |
| June 30, 2025 | 69.33% |
| May 31, 2025 | 69.33% |
| April 30, 2025 | 69.33% |
| March 31, 2025 | 69.33% |
| February 28, 2025 | 69.33% |
| January 31, 2025 | 69.33% |
| December 31, 2024 | 69.33% |
| November 30, 2024 | 69.33% |
| October 31, 2024 | 69.33% |
| September 30, 2024 | 69.33% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.33% |
| July 31, 2024 | 69.33% |
| June 30, 2024 | 69.33% |
| May 31, 2024 | 69.33% |
| April 30, 2024 | 69.33% |
| March 31, 2024 | 69.33% |
| February 29, 2024 | 69.33% |
| January 31, 2024 | 69.33% |
| December 31, 2023 | 69.33% |
| November 30, 2023 | 69.33% |
| October 31, 2023 | 69.33% |
| September 30, 2023 | 68.83% |
| August 31, 2023 | 68.83% |
| July 31, 2023 | 68.83% |
| June 30, 2023 | 68.83% |
| May 31, 2023 | 68.83% |
| April 30, 2023 | 68.83% |
| March 31, 2023 | 68.83% |
| February 28, 2023 | 68.83% |
| January 31, 2023 | 68.83% |
| December 31, 2022 | 68.83% |
| November 30, 2022 | 68.83% |
| October 31, 2022 | 68.83% |
| September 30, 2022 | 68.08% |
| August 31, 2022 | 57.65% |
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
| Taylor Wimpey Plc | 65.89% |
| Vistry Group Plc | 84.07% |
| Bellway Plc | 47.44% |
| Barratt Redrow Plc | 65.34% |
| Green Brick Partners, Inc. | 45.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.69 |
| Beta (5Y) | 1.136 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.66% |
| Historical Sharpe Ratio (5Y) | -0.3272 |
| Historical Sortino (5Y) | -0.5021 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.79% |