| No | Saham | Perusahaan | Harga | Kenaikan |
|---|---|---|---|---|
| 1 | PT. M Cash Integrasi Tbk. | Rp 214 | 34.59% | |
| 2 | PT. Alakasa Industrindo Tbk | Rp 1.375 | 25.00% | |
| 3 | PT. Buana Lintas Lautan Tbk. | Rp 438 | 12.31% | |
| 4 | PT. Visi Telekomunikasi Infrastruktur Tbk. | Rp 286 | 10.00% | |
| 5 | PT. Klinko Karya Imaji Tbk. | Rp 121 | 10.00% |
| No | Saham | Perusahaan | Harga | Penurunan |
|---|---|---|---|---|
| 1 | PT. Bekasi Asri Pemula Tbk. | Rp 187 | 15.00% | |
| 2 | PT. Wahana Interfood Nusantara Tbk. | Rp 120 | 14.89% | |
| 3 | PT. MD Entertainment Tbk. | Rp 1.060 | 11.67% | |
| 4 | PT. Graha Andrasentra Propertindo Tbk. | Rp 63 | 11.27% | |
| 5 | PT. Niramas Utama Tbk. | Rp 645 | 10.42% |
| No | Saham | Volume Hari Ini | Rata-Rata Volume 5 Hari Sebelumnya | Volume Spike (x) | Harga |
|---|---|---|---|---|---|
| 1 | 4,855,800 | 100,240 | 48.44x | 286 ( 10.00 % ) | |
| 2 | 139,491,100 | 8,062,380 | 17.30x | 122 ( 5.17 % ) | |
| 3 | 51,177,800 | 3,071,320 | 16.66x | 127 ( 4.10 % ) | |
| 4 | 530,964,800 | 42,254,800 | 12.57x | 139 ( 6.92 % ) | |
| 5 | 134,714,200 | 18,912,060 | 7.12x | 250 ( 5.04 % ) |
| No | Saham | Perusahaan | Naik | Harga | Win Rate |
|---|---|---|---|---|---|
| 1 | PT. Steady Safe Tbk | 22 Hari | 382 (2.14%) | 73.33 % | |
| 2 | PT. Sarana Mitra Luas Tbk. | 21 Hari | 370 (-1.60%) | 70.00 % | |
| 3 | PT. Wahana Pronatural Tbk. | 21 Hari | 122 (0.83%) | 70.00 % | |
| 4 | PT. Energi Mega Persada Tbk. | 21 Hari | 1,450 (-6.75%) | 70.00 % | |
| 5 | PT. Indo Tambangraya Megah Tbk. | 20 Hari | 24,500 (0.41%) | 66.67 % |
| No | Saham | Perusahaan | Harga Awal | Harga Akhir | Profit |
|---|---|---|---|---|---|
| 1 | PT. Asia Sejahtera Mina Tbk. | 216 | 630 | 191.67 % | |
| 2 | PT. Alakasa Industrindo Tbk | 605 | 1,375 | 127.27 % | |
| 3 | PT. Koka Indonesia Tbk. | 94 | 206 | 119.15 % | |
| 4 | PT. Estika Tata Tiara Tbk. | 156 | 340 | 117.95 % | |
| 5 | PT. Maha Properti Indonesia Tbk. | 7,000 | 14,425 | 106.07 % |
| No | Saham | Perusahaan | Value (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bank Mandiri (Persero) Tbk. | Rp 1.689,79 M | Rp 4.130 ( 5.71% ) | |
| 2 | PT. Chandra Asri Pacific Tbk. | Rp 1.238,44 M | Rp 2.100 ( 3.23% ) | |
| 3 | PT. Bank Central Asia Tbk. | Rp 1.187,57 M | Rp 6.275 ( 0.00% ) | |
| 4 | PT. Bumi Resources Tbk. | Rp 1.081,38 M | Rp 171 ( 6.56% ) | |
| 5 | PT. Bank Rakyat Indonesia (Persero) Tbk. | Rp 863,52 M | Rp 2.960 ( 1.00% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | 61,97 M lot | Rp 171 ( 6.56% ) | |
| 2 | PT. Bakrie & Brothers Tbk | 29,52 M lot | Rp 105 ( 2.78% ) | |
| 3 | PT. Wahana Interfood Nusantara Tbk. | 18,00 M lot | Rp 120 ( 14.89% ) | |
| 4 | PT. Graha Andrasentra Propertindo Tbk. | 12,49 M lot | Rp 63 ( 11.27% ) | |
| 5 | PT. Darma Henwa Tbk | 10,68 M lot | Rp 442 ( 6.36% ) |
| No | Saham | Perusahaan | Frekuensi | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | 98,8K | Rp 171 ( 6.56% ) | |
| 2 | PT. Chandra Asri Pacific Tbk. | 89,2K | Rp 2.100 ( 3.23% ) | |
| 3 | PT. Bank Mandiri (Persero) Tbk. | 84,1K | Rp 4.130 ( 5.71% ) | |
| 4 | PT. Darma Henwa Tbk | 53,6K | Rp 442 ( 6.36% ) | |
| 5 | PT. Bank Rakyat Indonesia (Persero) Tbk. | 52,1K | Rp 2.960 ( 1.00% ) |
| No | Saham | Perusahaan | Asing Net Buy (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Buana Lintas Lautan Tbk. | +1,13 jt lot | Rp 438 ( 12.31% ) | |
| 2 | PT. Bakrie & Brothers Tbk | +699,1 rb lot | Rp 105 ( 2.78% ) | |
| 3 | PT. Bank Rakyat Indonesia (Persero) Tbk. | +440,5 rb lot | Rp 2.960 ( 1.00% ) | |
| 4 | PT. Intermedia Capital Tbk. | +276,0 rb lot | Rp 127 ( 6.72% ) | |
| 5 | PT. Erajaya Swasembada Tbk. | +255,7 rb lot | Rp 398 ( 1.97% ) |
| No | Saham | Perusahaan | Total Buy | Total Sell | Net Buy |
|---|---|---|---|---|---|
| 1 | PT. GoTo Gojek Tokopedia Tbk. | 39,74 jt lot | 2,63 jt lot | +37,11 jt lot | |
| 2 | PT. Bakrie & Brothers Tbk | 116,03 jt lot | 109,79 jt lot | +6,25 jt lot | |
| 3 | PT. ANTAM (Persero) Tbk. | 16,09 jt lot | 13,19 jt lot | +2,89 jt lot | |
| 4 | PT. Barito Pacific Tbk. | 17,60 jt lot | 15,65 jt lot | +1,95 jt lot | |
| 5 | PT. Bank Aladin Syariah Tbk. | 2,54 jt lot | 870,4 rb lot | +1,67 jt lot |
| No | Saham | Perusahaan | Asing Net Sell (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Bumi Resources Tbk. | -9,36 jt lot | Rp 171 ( 6.56% ) | |
| 2 | PT. Petrindo Jaya Kreasi Tbk. | -1,96 jt lot | Rp 700 ( 7.28% ) | |
| 3 | PT. Bank Mandiri (Persero) Tbk. | -1,52 jt lot | Rp 4.130 ( 5.71% ) | |
| 4 | PT. Astrindo Nusantara Infrastruktur Tbk. | -1,31 jt lot | Rp 152 ( 7.32% ) | |
| 5 | PT. Darma Henwa Tbk | -1,11 jt lot | Rp 442 ( 6.36% ) |
| No | Saham | Perusahaan | Volume (lot) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Nusantara Sawit Sejahtera Tbk. | 8,00 M lot | Rp 800 ( 1.23% ) | |
| 2 | PT. Abadi Nusantara Hijau Investama Tbk. | 7,39 M lot | Rp 234 ( 4.46% ) | |
| 3 | PT. VKTR Teknologi Mobilitas Tbk. | 3,47 M lot | Rp 770 ( 4.94% ) | |
| 4 | PT. GoTo Gojek Tokopedia Tbk. | 2,00 M lot | Rp 50 ( 0.00% ) | |
| 5 | PT. MNC Tourism Indonesia Tbk. | 1,73 M lot | Rp 81 ( 4.71% ) | |
| No | Saham | Perusahaan | Nominal (Rp) | Harga (G/L) |
|---|---|---|---|---|
| 1 | PT. Nusantara Sawit Sejahtera Tbk. | Rp 304,00 M | Rp 800 ( 1.23% ) | |
| 2 | PT. VKTR Teknologi Mobilitas Tbk. | Rp 274,21 M | Rp 770 ( 4.94% ) | |
| 3 | PT. Sinarmas Multiartha Tbk. | Rp 144,86 M | Rp 20.500 ( 0.49% ) | |
| 4 | PT. Abadi Nusantara Hijau Investama Tbk. | Rp 73,36 M | Rp 234 ( 4.46% ) | |
| 5 | PT. Metropolitan Kentjana Tbk. | Rp 73,00 M | Rp 21.550 ( 0.46% ) | |
Mengukur Maximum Drawdown Historis: Seberapa Dalam Portofolio Anda Bisa Jatuh?
Dalam investasi saham, kita sering mendengar kalimat: "Saham itu naik turun, wajar saja." Namun, tidak semua penurunan diciptakan sama. Ada perbedaan besar antara portofolio yang turun 10% lalu pulih dalam dua bulan, dengan portofolio yang turun 50% dan butuh lima tahun untuk kembali ke titik impas. Maximum Drawdown (MDD) adalah metrik yang mengukur kerugian terbesar yang pernah dialami oleh portofolio Anda dari puncak tertinggi hingga lembah terendah, sebelum akhirnya pulih kembali ke puncak sebelumnya. Artikel ini akan membahas bagaimana mengukur, menginterpretasikan, dan menggunakan MDD untuk memahami risiko portofolio saham Anda. Apa Itu Maximum Drawdown (MDD)? Secara sederhana, Maximum Drawdown adalah jawaban atas pertanyaan: "Berapa persen kerugian terburuk yang pernah saya alami jika saya membeli di puncak tertinggi dan menjual di titik terendah?" Berbeda dengan sekadar...