Parrot SA (PAOTF)
2.45
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Parrot Max Drawdown (5Y): 96.01% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.01% |
March 31, 2024 | 96.01% |
February 29, 2024 | 96.01% |
January 31, 2024 | 96.01% |
December 31, 2023 | 96.01% |
November 30, 2023 | 96.01% |
October 31, 2023 | 96.01% |
September 30, 2023 | 96.01% |
August 31, 2023 | 96.01% |
July 31, 2023 | 96.01% |
June 30, 2023 | 96.01% |
May 31, 2023 | 96.01% |
April 30, 2023 | 96.01% |
March 31, 2023 | 96.01% |
February 28, 2023 | 96.01% |
January 31, 2023 | 96.01% |
December 31, 2022 | 96.01% |
November 30, 2022 | 96.01% |
October 31, 2022 | 96.01% |
September 30, 2022 | 96.01% |
August 31, 2022 | 96.01% |
July 31, 2022 | 96.01% |
June 30, 2022 | 96.01% |
May 31, 2022 | 96.01% |
April 30, 2022 | 96.01% |
Date | Value |
---|---|
March 31, 2022 | 96.01% |
February 28, 2022 | 96.01% |
January 31, 2022 | 96.01% |
December 31, 2021 | 96.01% |
November 30, 2021 | 96.01% |
October 31, 2021 | 96.01% |
September 30, 2021 | 96.01% |
August 31, 2021 | 96.01% |
July 31, 2021 | 96.01% |
June 30, 2021 | 96.01% |
May 31, 2021 | 96.01% |
April 30, 2021 | 96.01% |
March 31, 2021 | 96.01% |
February 28, 2021 | 96.01% |
January 31, 2021 | 96.01% |
December 31, 2020 | 96.01% |
November 30, 2020 | 96.01% |
October 31, 2020 | 96.01% |
September 30, 2020 | 96.01% |
August 31, 2020 | 96.01% |
July 31, 2020 | 96.01% |
June 30, 2020 | 96.01% |
May 31, 2020 | 96.01% |
April 30, 2020 | 96.01% |
March 31, 2020 | 96.01% |
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
95.27%
Minimum
May 2019
96.01%
Maximum
Mar 2020
95.88%
Average
96.01%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Sequans Communications SA | 96.23% |
Capgemini SE | 54.44% |
Atos SE | 98.13% |
Sopra Steria Group SA | 42.86% |
AMTD Digital Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -18.40 |
Beta (5Y) | 0.7798 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.36% |
Historical Sharpe Ratio (5Y) | -0.1786 |
Historical Sortino (5Y) | -0.3093 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.96% |