Premier Development & Investment Inc (PDIV)
0.0988
+0.04
(+66.61%)
USD |
OTCM |
May 03, 16:00
Premier Development & Investment Max Drawdown (5Y): 99.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.57% |
| March 31, 2024 | 99.57% |
| February 29, 2024 | 99.57% |
| January 31, 2024 | 99.57% |
| December 31, 2023 | 99.57% |
| November 30, 2023 | 99.57% |
| October 31, 2023 | 99.57% |
| September 30, 2023 | 99.57% |
| August 31, 2023 | 99.57% |
| July 31, 2023 | 99.57% |
| June 30, 2023 | 99.57% |
| May 31, 2023 | 99.50% |
| April 30, 2023 | 99.50% |
| March 31, 2023 | 99.50% |
| February 28, 2023 | 99.36% |
| January 31, 2023 | 99.36% |
| December 31, 2022 | 99.36% |
| November 30, 2022 | 99.36% |
| October 31, 2022 | 99.36% |
| September 30, 2022 | 99.00% |
| August 31, 2022 | 98.79% |
| July 31, 2022 | 98.79% |
| June 30, 2022 | 97.57% |
| May 31, 2022 | 96.29% |
| April 30, 2022 | 96.29% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.29% |
| February 28, 2022 | 95.00% |
| 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 | 98.33% |
| December 31, 2020 | 98.33% |
| November 30, 2020 | 98.33% |
| October 31, 2020 | 99.61% |
| September 30, 2020 | 99.61% |
| August 31, 2020 | 99.61% |
| July 31, 2020 | 99.61% |
| June 30, 2020 | 99.61% |
| May 31, 2020 | 99.61% |
| April 30, 2020 | 99.61% |
| March 31, 2020 | 99.61% |
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
95.00%
Minimum
Feb 2022
99.61%
Maximum
May 2019
98.61%
Average
99.50%
Median
Mar 2023
Max Drawdown (5Y) Benchmarks
| Vista Gold Corp | 81.58% |
| Gold Resource Corp | 95.74% |
| Contango Ore Inc | 72.87% |
| Idaho Strategic Resources Inc | 62.42% |
| Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.12 |
| Beta (5Y) | 4.640 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.20K% |
| Historical Sharpe Ratio (5Y) | 0.0247 |
| Historical Sortino (5Y) | 0.3349 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 70.32% |