Public Power Corp SA (PUPOF)
11.92
0.00 (0.00%)
USD |
OTCM |
Jun 03, 16:00
Public Power Max Drawdown (5Y): 81.40% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 81.40% |
April 30, 2024 | 81.40% |
March 31, 2024 | 81.40% |
February 29, 2024 | 81.40% |
January 31, 2024 | 81.98% |
December 31, 2023 | 81.98% |
November 30, 2023 | 81.98% |
October 31, 2023 | 81.98% |
September 30, 2023 | 81.98% |
August 31, 2023 | 81.98% |
July 31, 2023 | 81.98% |
June 30, 2023 | 81.98% |
May 31, 2023 | 81.98% |
April 30, 2023 | 81.98% |
March 31, 2023 | 81.98% |
February 28, 2023 | 81.98% |
January 31, 2023 | 81.98% |
December 31, 2022 | 81.98% |
November 30, 2022 | 81.98% |
October 31, 2022 | 81.98% |
September 30, 2022 | 81.98% |
August 31, 2022 | 81.98% |
July 31, 2022 | 81.98% |
June 30, 2022 | 81.98% |
May 31, 2022 | 81.98% |
Date | Value |
---|---|
April 30, 2022 | 81.98% |
March 31, 2022 | 81.98% |
February 28, 2022 | 81.98% |
January 31, 2022 | 81.98% |
December 31, 2021 | 81.98% |
November 30, 2021 | 81.98% |
October 31, 2021 | 86.40% |
September 30, 2021 | 86.40% |
August 31, 2021 | 86.40% |
July 31, 2021 | 86.40% |
June 30, 2021 | 86.40% |
May 31, 2021 | 86.40% |
April 30, 2021 | 86.40% |
March 31, 2021 | 86.40% |
February 28, 2021 | 86.40% |
January 31, 2021 | 86.40% |
December 31, 2020 | 86.40% |
November 30, 2020 | 86.40% |
October 31, 2020 | 86.40% |
September 30, 2020 | 86.40% |
August 31, 2020 | 86.40% |
July 31, 2020 | 86.40% |
June 30, 2020 | 86.40% |
May 31, 2020 | 86.40% |
April 30, 2020 | 86.40% |
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
81.40%
Minimum
Feb 2024
86.40%
Maximum
Jun 2019
84.07%
Average
81.98%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
Terna Energy SA | 18.16% |
Athens Water Supply & Sewerage Co | -- |
Holding Co ADMIE (IPTO) SA | -- |
Smart Powerr Corp | 98.46% |
Ellomay Capital Ltd | 73.36% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 53.27 |
Beta (5Y) | -0.364 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 140.8% |
Historical Sharpe Ratio (5Y) | 0.3429 |
Historical Sortino (5Y) | 1.122 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.34% |