PT Unilever Indonesia Tbk (UNLRF)
0.1062
0.00 (0.00%)
USD |
OTCM |
Oct 01, 16:00
PT Unilever Indonesia Max Drawdown (5Y) : 87.13% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 87.13% |
| August 31, 2026 | 87.13% |
| July 31, 2026 | 87.13% |
| June 30, 2026 | 87.13% |
| May 31, 2026 | 87.13% |
| April 30, 2026 | 87.13% |
| March 31, 2026 | 87.13% |
| February 28, 2026 | 87.13% |
| January 31, 2026 | 87.13% |
| December 31, 2025 | 87.13% |
| November 30, 2025 | 87.13% |
| October 31, 2025 | 87.13% |
| September 30, 2025 | 87.13% |
| August 31, 2025 | 87.13% |
| July 31, 2025 | 87.13% |
| June 30, 2025 | 87.13% |
| May 31, 2025 | 87.13% |
| April 30, 2025 | 87.13% |
| March 31, 2025 | 87.13% |
| February 28, 2025 | 87.13% |
| January 31, 2025 | 86.74% |
| December 31, 2024 | 84.98% |
| November 30, 2024 | 79.47% |
| October 31, 2024 | 79.19% |
| September 30, 2024 | 76.97% |
| Date | Value |
|---|---|
| August 31, 2024 | 76.97% |
| July 31, 2024 | 76.97% |
| June 30, 2024 | 76.97% |
| May 31, 2024 | 76.97% |
| April 30, 2024 | 76.97% |
| March 31, 2024 | 72.71% |
| February 29, 2024 | 72.71% |
| January 31, 2024 | 69.60% |
| December 31, 2023 | 69.60% |
| November 30, 2023 | 69.60% |
| October 31, 2023 | 69.60% |
| September 30, 2023 | 69.60% |
| August 31, 2023 | 69.60% |
| July 31, 2023 | 69.60% |
| June 30, 2023 | 69.60% |
| May 31, 2023 | 69.60% |
| April 30, 2023 | 69.60% |
| March 31, 2023 | 69.60% |
| February 28, 2023 | 69.60% |
| January 31, 2023 | 69.60% |
| December 31, 2022 | 69.60% |
| November 30, 2022 | 69.60% |
| October 31, 2022 | 69.60% |
| September 30, 2022 | 69.60% |
| August 31, 2022 | 69.60% |
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
| Church & Dwight Co., Inc. | 31.72% |
| Colgate-Palmolive Co. | 29.07% |
| Procter & Gamble Co. | 23.77% |
| Reckitt Benckiser Group Plc | 44.61% |
| Lion Corp. | 61.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.77 |
| Beta (5Y) | 0.4154 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.49% |
| Historical Sharpe Ratio (5Y) | -0.2617 |
| Historical Sortino (5Y) | -0.5993 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.94% |