PT Lippo Karawaci Tbk (PTLKF)
0.0104
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
PT Lippo Karawaci Max Drawdown (5Y) : 98.13% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 98.13% |
| June 30, 2026 | 98.13% |
| May 31, 2026 | 98.13% |
| April 30, 2026 | 98.13% |
| March 31, 2026 | 98.13% |
| February 28, 2026 | 98.13% |
| January 31, 2026 | 98.13% |
| December 31, 2025 | 98.13% |
| November 30, 2025 | 98.13% |
| October 31, 2025 | 98.13% |
| September 30, 2025 | 98.13% |
| August 31, 2025 | 93.50% |
| July 31, 2025 | 93.50% |
| June 30, 2025 | 93.50% |
| May 31, 2025 | 93.50% |
| April 30, 2025 | 93.50% |
| March 31, 2025 | 93.69% |
| February 28, 2025 | 93.69% |
| January 31, 2025 | 93.69% |
| December 31, 2024 | 93.69% |
| November 30, 2024 | 93.69% |
| October 31, 2024 | 93.69% |
| September 30, 2024 | 93.69% |
| August 31, 2024 | 93.69% |
| July 31, 2024 | 93.69% |
| Date | Value |
|---|---|
| June 30, 2024 | 93.69% |
| May 31, 2024 | 93.69% |
| April 30, 2024 | 93.69% |
| March 31, 2024 | 93.69% |
| February 29, 2024 | 93.69% |
| January 31, 2024 | 93.69% |
| December 31, 2023 | 93.69% |
| November 30, 2023 | 93.69% |
| October 31, 2023 | 93.69% |
| September 30, 2023 | 93.69% |
| August 31, 2023 | 93.69% |
| July 31, 2023 | 93.69% |
| June 30, 2023 | 93.69% |
| May 31, 2023 | 93.69% |
| April 30, 2023 | 93.69% |
| March 31, 2023 | 93.69% |
| February 28, 2023 | 93.69% |
| January 31, 2023 | 93.69% |
| December 31, 2022 | 93.69% |
| November 30, 2022 | 93.69% |
| October 31, 2022 | 93.69% |
| September 30, 2022 | 93.69% |
| August 31, 2022 | 93.69% |
| July 31, 2022 | 93.69% |
| June 30, 2022 | 93.69% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Sun Hung Kai Properties Ltd. | 39.34% |
| Lendlease Group | 78.94% |
| Z Fin Ltd. | 98.74% |
| SM Prime Holdings, Inc. | 68.64% |
| China Resources Land Ltd. | 46.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.5935 |
| Beta (5Y) | 0.5019 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 262.5% |
| Historical Sharpe Ratio (5Y) | 0.0199 |
| Historical Sortino (5Y) | 0.1165 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.00% |