PT United Tractors Tbk (PUTKY)
24.38
+1.13
(+4.86%)
USD |
OTCM |
Jun 09, 16:00
PT United Tractors Max Drawdown (5Y) : 48.51% for May 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 |
|---|---|
| May 31, 2026 | 48.51% |
| April 30, 2026 | 48.51% |
| March 31, 2026 | 48.51% |
| February 28, 2026 | 48.51% |
| January 31, 2026 | 48.51% |
| December 31, 2025 | 48.51% |
| November 30, 2025 | 48.51% |
| October 31, 2025 | 48.51% |
| September 30, 2025 | 48.51% |
| August 31, 2025 | 48.51% |
| July 31, 2025 | 49.50% |
| June 30, 2025 | 58.33% |
| May 31, 2025 | 63.67% |
| April 30, 2025 | 65.92% |
| March 31, 2025 | 65.92% |
| February 28, 2025 | 71.18% |
| January 31, 2025 | 71.18% |
| December 31, 2024 | 71.18% |
| November 30, 2024 | 71.18% |
| October 31, 2024 | 71.18% |
| September 30, 2024 | 71.18% |
| August 31, 2024 | 71.18% |
| July 31, 2024 | 71.18% |
| June 30, 2024 | 71.18% |
| May 31, 2024 | 71.18% |
| Date | Value |
|---|---|
| April 30, 2024 | 71.18% |
| March 31, 2024 | 71.18% |
| February 29, 2024 | 71.18% |
| January 31, 2024 | 71.18% |
| December 31, 2023 | 71.18% |
| November 30, 2023 | 71.18% |
| October 31, 2023 | 71.18% |
| September 30, 2023 | 71.18% |
| August 31, 2023 | 71.18% |
| July 31, 2023 | 71.18% |
| June 30, 2023 | 71.18% |
| May 31, 2023 | 71.18% |
| April 30, 2023 | 71.18% |
| March 31, 2023 | 71.18% |
| February 28, 2023 | 71.18% |
| January 31, 2023 | 71.18% |
| December 31, 2022 | 71.18% |
| November 30, 2022 | 71.18% |
| October 31, 2022 | 71.18% |
| September 30, 2022 | 71.18% |
| August 31, 2022 | 71.18% |
| July 31, 2022 | 71.18% |
| June 30, 2022 | 71.18% |
| May 31, 2022 | 71.18% |
| April 30, 2022 | 71.18% |
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
| NACCO Industries, Inc. | 62.10% |
| Pardee Resources Co. | 24.05% |
| PT Bumi Resources Tbk | 100.00% |
| PT Alamtri Resources Indonesia Tbk | 56.59% |
| Indonesia Energy Corp. Ltd. | 96.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.067 |
| Beta (5Y) | 0.0595 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.86% |
| Historical Sharpe Ratio (5Y) | 0.1475 |
| Historical Sortino (5Y) | 0.2518 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.17% |