Pure Capital Solutions Inc (PCST)
0.15
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Pure Capital Solutions Max Drawdown (5Y): 95.65% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.65% |
| March 31, 2024 | 95.65% |
| February 29, 2024 | 95.65% |
| January 31, 2024 | 95.65% |
| December 31, 2023 | 95.65% |
| November 30, 2023 | 95.65% |
| October 31, 2023 | 95.65% |
| September 30, 2023 | 95.65% |
| August 31, 2023 | 95.65% |
| July 31, 2023 | 95.65% |
| June 30, 2023 | 82.61% |
| May 31, 2023 | 80.00% |
| April 30, 2023 | 80.00% |
| March 31, 2023 | 80.00% |
| February 28, 2023 | 80.00% |
| January 31, 2023 | 80.00% |
| December 31, 2022 | 80.00% |
| November 30, 2022 | 80.00% |
| October 31, 2022 | 80.00% |
| September 30, 2022 | 80.00% |
| August 31, 2022 | 80.00% |
| July 31, 2022 | 80.00% |
| June 30, 2022 | 80.00% |
| May 31, 2022 | 80.00% |
| April 30, 2022 | 80.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 80.00% |
| February 28, 2022 | 80.00% |
| January 31, 2022 | 80.00% |
| December 31, 2021 | 80.00% |
| November 30, 2021 | 80.00% |
| October 31, 2021 | 80.00% |
| September 30, 2021 | 80.00% |
| August 31, 2021 | 80.00% |
| July 31, 2021 | 80.00% |
| June 30, 2021 | 80.00% |
| May 31, 2021 | 80.00% |
| April 30, 2021 | 80.00% |
| March 31, 2021 | 80.00% |
| February 28, 2021 | 80.00% |
| January 31, 2021 | 80.00% |
| December 31, 2020 | 80.00% |
| November 30, 2020 | 80.00% |
| October 31, 2020 | 80.00% |
| September 30, 2020 | 66.50% |
| August 31, 2020 | 66.50% |
| July 31, 2020 | 66.50% |
| June 30, 2020 | 66.50% |
| May 31, 2020 | 66.50% |
| April 30, 2020 | 66.50% |
| March 31, 2020 | 66.50% |
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
66.50%
Minimum
May 2019
95.65%
Maximum
Jul 2023
78.83%
Average
80.00%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Graham Holdings Co | 62.56% |
| Career College Holding Co Inc | 99.98% |
| Mynd.ai Inc | -- |
| NP Life Sciences Health Industry Group Inc | -- |
| Perdoceo Education Corp | 64.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.69 |
| Beta (5Y) | 3.297 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 631.7% |
| Historical Sharpe Ratio (5Y) | -0.0015 |
| Historical Sortino (5Y) | -0.013 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.00% |