PT Solusi Bangun Indonesia Tbk (PTHIY)
5.93
0.00 (0.00%)
USD |
OTCM |
Jul 02, 16:00
PT Solusi Bangun Indonesia Max Drawdown (5Y): 17.41% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
June 30, 2024 | 17.41% |
May 31, 2024 | 17.41% |
April 30, 2024 | 17.41% |
March 31, 2024 | 17.41% |
February 29, 2024 | 17.41% |
January 31, 2024 | 17.41% |
December 31, 2023 | 17.41% |
November 30, 2023 | 17.41% |
October 31, 2023 | 17.41% |
September 30, 2023 | 17.41% |
August 31, 2023 | 17.41% |
July 31, 2023 | 17.41% |
June 30, 2023 | 17.41% |
May 31, 2023 | 17.41% |
April 30, 2023 | 24.03% |
March 31, 2023 | 24.03% |
February 28, 2023 | 24.03% |
January 31, 2023 | 24.03% |
December 31, 2022 | 24.03% |
November 30, 2022 | 24.03% |
October 31, 2022 | 24.03% |
September 30, 2022 | 24.03% |
August 31, 2022 | 24.03% |
July 31, 2022 | 24.03% |
June 30, 2022 | 24.03% |
Date | Value |
---|---|
May 31, 2022 | 24.03% |
April 30, 2022 | 24.03% |
March 31, 2022 | 24.03% |
February 28, 2022 | 24.03% |
January 31, 2022 | 24.03% |
December 31, 2021 | 24.03% |
November 30, 2021 | 24.03% |
October 31, 2021 | 24.03% |
September 30, 2021 | 24.03% |
August 31, 2021 | 24.03% |
July 31, 2021 | 24.03% |
June 30, 2021 | 24.03% |
May 31, 2021 | 24.03% |
April 30, 2021 | 24.03% |
March 31, 2021 | 24.03% |
February 28, 2021 | 24.03% |
January 31, 2021 | 24.03% |
December 31, 2020 | 24.03% |
November 30, 2020 | 24.03% |
October 31, 2020 | 24.03% |
September 30, 2020 | 24.03% |
August 31, 2020 | 24.03% |
July 31, 2020 | 24.03% |
June 30, 2020 | 24.03% |
May 31, 2020 | 24.03% |
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
17.41%
Minimum
May 2023
24.03%
Maximum
Jul 2019
22.49%
Average
24.03%
Median
Jul 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 13.45 |
Beta (5Y) | -0.0612 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.86% |
Historical Sharpe Ratio (5Y) | 0.5091 |
Historical Sortino (5Y) | 1.847 |