PT Jasa Marga (Persero) Tbk (PTJSF)

0.1811 0.00 (0.00%) USD  |  OTCM  |  Dec 12, 16:00
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PT Jasa Marga Max Drawdown (5Y): 47.90% for Nov. 30, 2025

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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PT Astra International Tbk 47.10%
Gold & GemStone Mining, Inc. 94.23%
Alpha Pro Tech Ltd. 85.39%
Avalon Holdings Corp. 79.32%
CompX International, Inc. 43.85%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -9.177
Beta (5Y) -0.2041
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 24.33%
Historical Sharpe Ratio (5Y) -0.4789
Historical Sortino (5Y) -0.6308
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.15%