Paid Inc (PAYD)
1.30
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Paid Max Drawdown (5Y): 93.20% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.20% |
March 31, 2024 | 93.20% |
February 29, 2024 | 94.36% |
January 31, 2024 | 94.36% |
December 31, 2023 | 95.62% |
November 30, 2023 | 95.97% |
October 31, 2023 | 96.97% |
September 30, 2023 | 97.93% |
August 31, 2023 | 97.93% |
July 31, 2023 | 98.06% |
June 30, 2023 | 98.06% |
May 31, 2023 | 98.06% |
April 30, 2023 | 98.06% |
March 31, 2023 | 98.06% |
February 28, 2023 | 98.06% |
January 31, 2023 | 98.06% |
December 31, 2022 | 98.06% |
November 30, 2022 | 98.06% |
October 31, 2022 | 98.06% |
September 30, 2022 | 98.06% |
August 31, 2022 | 98.06% |
July 31, 2022 | 98.06% |
June 30, 2022 | 98.06% |
May 31, 2022 | 98.06% |
April 30, 2022 | 98.06% |
Date | Value |
---|---|
March 31, 2022 | 98.06% |
February 28, 2022 | 98.06% |
January 31, 2022 | 98.06% |
December 31, 2021 | 98.06% |
November 30, 2021 | 98.06% |
October 31, 2021 | 98.06% |
September 30, 2021 | 98.06% |
August 31, 2021 | 98.06% |
July 31, 2021 | 98.06% |
June 30, 2021 | 98.06% |
May 31, 2021 | 98.06% |
April 30, 2021 | 98.06% |
March 31, 2021 | 98.06% |
February 28, 2021 | 98.06% |
January 31, 2021 | 98.06% |
December 31, 2020 | 98.06% |
November 30, 2020 | 98.06% |
October 31, 2020 | 98.83% |
September 30, 2020 | 98.90% |
August 31, 2020 | 99.22% |
July 31, 2020 | 99.22% |
June 30, 2020 | 99.22% |
May 31, 2020 | 99.22% |
April 30, 2020 | 99.22% |
March 31, 2020 | 99.22% |
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
93.20%
Minimum
Mar 2024
99.22%
Maximum
May 2019
98.01%
Average
98.06%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
ePlus Inc | 56.46% |
DecisionPoint Systems Inc | 99.70% |
Upland Software Inc | 95.84% |
Red Violet Inc | 76.08% |
Strong Global Entertainment Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.85 |
Beta (5Y) | -0.2077 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.97% |
Historical Sharpe Ratio (5Y) | -0.419 |
Historical Sortino (5Y) | -0.6214 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.01% |