Perla Group International Inc (PERL)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Perla Group International Max Drawdown (5Y): 99.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.95% |
| March 31, 2024 | 99.95% |
| February 29, 2024 | 99.95% |
| January 31, 2024 | 99.95% |
| December 31, 2023 | 99.95% |
| November 30, 2023 | 99.95% |
| October 31, 2023 | 99.95% |
| September 30, 2023 | 99.95% |
| August 31, 2023 | 99.95% |
| July 31, 2023 | 99.95% |
| June 30, 2023 | 99.95% |
| May 31, 2023 | 99.00% |
| April 30, 2023 | 99.00% |
| March 31, 2023 | 99.00% |
| February 28, 2023 | 99.00% |
| January 31, 2023 | 99.00% |
| December 31, 2022 | 98.50% |
| November 30, 2022 | 98.50% |
| October 31, 2022 | 98.50% |
| September 30, 2022 | 98.50% |
| August 31, 2022 | 98.50% |
| July 31, 2022 | 93.33% |
| June 30, 2022 | 96.67% |
| 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 | 98.28% |
| September 30, 2021 | 98.28% |
| August 31, 2021 | 98.28% |
| July 31, 2021 | 98.28% |
| June 30, 2021 | 98.28% |
| May 31, 2021 | 98.28% |
| April 30, 2021 | 98.57% |
| March 31, 2021 | 98.57% |
| February 28, 2021 | 98.57% |
| January 31, 2021 | 98.57% |
| December 31, 2020 | 98.57% |
| November 30, 2020 | 98.57% |
| October 31, 2020 | 98.57% |
| September 30, 2020 | 98.57% |
| August 31, 2020 | 98.57% |
| July 31, 2020 | 98.57% |
| June 30, 2020 | 98.57% |
| May 31, 2020 | 98.57% |
| April 30, 2020 | 98.57% |
| March 31, 2020 | 98.57% |
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
93.33%
Minimum
Jul 2022
99.95%
Maximum
Jun 2023
98.49%
Average
98.57%
Median
Jul 2019
Max Drawdown (5Y) Benchmarks
| Compx International Inc | 37.85% |
| NAPCO Security Technologies Inc | 60.30% |
| Universal Security Instruments Inc | 94.92% |
| Iveda Solutions Inc | 97.17% |
| VerifyMe Inc | 99.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -92.12 |
| Beta (5Y) | 4.330 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 935.8% |
| Historical Sharpe Ratio (5Y) | -0.0469 |
| Historical Sortino (5Y) | -0.4664 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 77.94% |