PCS Edventures!.com Inc (PCSV)
0.20
+0.01
(+3.36%)
USD |
OTCM |
May 17, 16:00
PCS Edventures!.com Max Drawdown (5Y): 92.59% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 92.59% |
March 31, 2024 | 92.59% |
February 29, 2024 | 92.59% |
January 31, 2024 | 92.59% |
December 31, 2023 | 92.59% |
November 30, 2023 | 92.59% |
October 31, 2023 | 92.59% |
September 30, 2023 | 92.96% |
August 31, 2023 | 92.96% |
July 31, 2023 | 92.96% |
June 30, 2023 | 92.96% |
May 31, 2023 | 92.96% |
April 30, 2023 | 92.96% |
March 31, 2023 | 93.30% |
February 28, 2023 | 94.44% |
January 31, 2023 | 95.00% |
December 31, 2022 | 95.00% |
November 30, 2022 | 95.00% |
October 31, 2022 | 95.00% |
September 30, 2022 | 95.00% |
August 31, 2022 | 95.00% |
July 31, 2022 | 95.00% |
June 30, 2022 | 95.00% |
May 31, 2022 | 95.00% |
April 30, 2022 | 95.00% |
Date | Value |
---|---|
March 31, 2022 | 95.00% |
February 28, 2022 | 95.00% |
January 31, 2022 | 95.00% |
December 31, 2021 | 95.00% |
November 30, 2021 | 95.00% |
October 31, 2021 | 95.00% |
September 30, 2021 | 95.00% |
August 31, 2021 | 95.00% |
July 31, 2021 | 95.00% |
June 30, 2021 | 95.00% |
May 31, 2021 | 95.00% |
April 30, 2021 | 95.00% |
March 31, 2021 | 95.00% |
February 28, 2021 | 95.00% |
January 31, 2021 | 95.00% |
December 31, 2020 | 95.00% |
November 30, 2020 | 95.00% |
October 31, 2020 | 95.00% |
September 30, 2020 | 95.00% |
August 31, 2020 | 95.00% |
July 31, 2020 | 95.00% |
June 30, 2020 | 95.00% |
May 31, 2020 | 95.00% |
April 30, 2020 | 95.00% |
March 31, 2020 | 95.00% |
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
92.59%
Minimum
Oct 2023
96.67%
Maximum
May 2019
94.65%
Average
95.00%
Median
Jan 2020
Max Drawdown (5Y) Benchmarks
Franklin Covey Co | 66.86% |
Lincoln Educational Services Corp | 54.33% |
2U Inc | 99.57% |
Laureate Education Inc | 64.52% |
EpicQuest Education Group International Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 24.59 |
Beta (5Y) | 0.5393 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.16% |
Historical Sharpe Ratio (5Y) | 0.325 |
Historical Sortino (5Y) | 0.8311 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.27% |