Pressure BioSciences Inc (PBIO)
0.21
-0.01
(-4.50%)
USD |
OTCM |
May 08, 11:08
Pressure BioSciences Max Drawdown (5Y): 96.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.94% |
| March 31, 2024 | 96.94% |
| February 29, 2024 | 95.97% |
| January 31, 2024 | 95.97% |
| December 31, 2023 | 95.97% |
| November 30, 2023 | 95.97% |
| October 31, 2023 | 95.97% |
| September 30, 2023 | 95.95% |
| August 31, 2023 | 95.80% |
| July 31, 2023 | 95.80% |
| June 30, 2023 | 95.80% |
| May 31, 2023 | 95.80% |
| April 30, 2023 | 95.80% |
| March 31, 2023 | 95.80% |
| February 28, 2023 | 95.80% |
| January 31, 2023 | 95.80% |
| December 31, 2022 | 95.80% |
| November 30, 2022 | 95.80% |
| October 31, 2022 | 95.80% |
| September 30, 2022 | 95.80% |
| August 31, 2022 | 95.80% |
| July 31, 2022 | 95.80% |
| June 30, 2022 | 95.80% |
| May 31, 2022 | 96.67% |
| April 30, 2022 | 96.67% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.67% |
| February 28, 2022 | 96.67% |
| January 31, 2022 | 96.67% |
| December 31, 2021 | 96.67% |
| November 30, 2021 | 96.67% |
| October 31, 2021 | 96.67% |
| September 30, 2021 | 96.67% |
| August 31, 2021 | 96.67% |
| July 31, 2021 | 96.67% |
| June 30, 2021 | 96.67% |
| May 31, 2021 | 96.67% |
| April 30, 2021 | 96.67% |
| March 31, 2021 | 96.67% |
| February 28, 2021 | 96.67% |
| January 31, 2021 | 96.67% |
| December 31, 2020 | 96.67% |
| November 30, 2020 | 96.67% |
| October 31, 2020 | 96.67% |
| September 30, 2020 | 96.67% |
| August 31, 2020 | 96.67% |
| July 31, 2020 | 96.67% |
| June 30, 2020 | 96.67% |
| May 31, 2020 | 96.67% |
| April 30, 2020 | 96.67% |
| March 31, 2020 | 96.67% |
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
95.80%
Minimum
Jun 2022
96.94%
Maximum
Mar 2024
96.39%
Average
96.67%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 95.49% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.38 |
| Beta (5Y) | -0.1972 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 147.3% |
| Historical Sharpe Ratio (5Y) | -0.2823 |
| Historical Sortino (5Y) | -0.8798 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.91% |