PT Astra International Tbk (PTAIY)
5.35
+0.08
(+1.42%)
USD |
OTCM |
Oct 06, 16:00
PT Astra International Max Drawdown (5Y) : 41.61% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 41.61% |
| August 31, 2026 | 41.92% |
| July 31, 2026 | 44.92% |
| June 30, 2026 | 47.10% |
| May 31, 2026 | 47.10% |
| April 30, 2026 | 47.10% |
| March 31, 2026 | 47.10% |
| February 28, 2026 | 47.10% |
| January 31, 2026 | 47.10% |
| December 31, 2025 | 47.10% |
| November 30, 2025 | 47.10% |
| October 31, 2025 | 47.10% |
| September 30, 2025 | 51.73% |
| August 31, 2025 | 52.86% |
| July 31, 2025 | 52.86% |
| June 30, 2025 | 52.86% |
| May 31, 2025 | 52.86% |
| April 30, 2025 | 64.24% |
| March 31, 2025 | 65.02% |
| February 28, 2025 | 68.09% |
| January 31, 2025 | 68.09% |
| December 31, 2024 | 68.09% |
| November 30, 2024 | 68.09% |
| October 31, 2024 | 68.09% |
| September 30, 2024 | 68.09% |
| Date | Value |
|---|---|
| August 31, 2024 | 68.09% |
| July 31, 2024 | 68.09% |
| June 30, 2024 | 68.09% |
| May 31, 2024 | 68.09% |
| April 30, 2024 | 68.09% |
| March 31, 2024 | 68.09% |
| February 29, 2024 | 68.09% |
| January 31, 2024 | 68.09% |
| December 31, 2023 | 68.09% |
| November 30, 2023 | 68.09% |
| October 31, 2023 | 68.09% |
| September 30, 2023 | 68.09% |
| August 31, 2023 | 68.09% |
| July 31, 2023 | 68.09% |
| June 30, 2023 | 68.09% |
| May 31, 2023 | 68.09% |
| April 30, 2023 | 68.09% |
| March 31, 2023 | 68.09% |
| February 28, 2023 | 68.09% |
| January 31, 2023 | 68.09% |
| December 31, 2022 | 68.09% |
| November 30, 2022 | 68.09% |
| October 31, 2022 | 68.09% |
| September 30, 2022 | 68.09% |
| August 31, 2022 | 68.09% |
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
| CITIC Ltd. | 37.09% |
| Golden Park Cloud Group, Inc. | 99.97% |
| PT Bakrie & Brothers Tbk | 100.00% |
| DuPont de Nemours, Inc. | 42.04% |
| Hyperscale Data, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.556 |
| Beta (5Y) | 0.2523 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.07% |
| Historical Sharpe Ratio (5Y) | -0.1436 |
| Historical Sortino (5Y) | -0.2443 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.50% |