Pacific Health Care Organization Inc (PFHO)
0.735
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Pacific Health Care Organization Max Drawdown (5Y): 65.04% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 65.04% |
| March 31, 2024 | 69.13% |
| February 29, 2024 | 70.03% |
| January 31, 2024 | 71.45% |
| December 31, 2023 | 74.31% |
| November 30, 2023 | 74.42% |
| October 31, 2023 | 77.16% |
| September 30, 2023 | 77.16% |
| August 31, 2023 | 77.16% |
| July 31, 2023 | 77.16% |
| June 30, 2023 | 77.16% |
| May 31, 2023 | 77.16% |
| April 30, 2023 | 77.16% |
| March 31, 2023 | 77.16% |
| February 28, 2023 | 77.16% |
| January 31, 2023 | 77.16% |
| December 31, 2022 | 77.16% |
| November 30, 2022 | 77.16% |
| October 31, 2022 | 77.16% |
| September 30, 2022 | 80.73% |
| August 31, 2022 | 81.45% |
| July 31, 2022 | 81.45% |
| June 30, 2022 | 81.45% |
| May 31, 2022 | 82.44% |
| April 30, 2022 | 82.44% |
| Date | Value |
|---|---|
| March 31, 2022 | 82.44% |
| February 28, 2022 | 82.52% |
| January 31, 2022 | 82.52% |
| December 31, 2021 | 82.80% |
| November 30, 2021 | 82.87% |
| October 31, 2021 | 84.87% |
| September 30, 2021 | 85.23% |
| August 31, 2021 | 87.28% |
| July 31, 2021 | 87.87% |
| June 30, 2021 | 87.87% |
| May 31, 2021 | 87.87% |
| April 30, 2021 | 87.87% |
| March 31, 2021 | 88.94% |
| February 28, 2021 | 89.30% |
| January 31, 2021 | 89.30% |
| December 31, 2020 | 89.30% |
| November 30, 2020 | 89.94% |
| October 31, 2020 | 89.94% |
| September 30, 2020 | 89.94% |
| August 31, 2020 | 89.94% |
| July 31, 2020 | 89.94% |
| June 30, 2020 | 89.94% |
| May 31, 2020 | 89.94% |
| April 30, 2020 | 89.94% |
| March 31, 2020 | 89.94% |
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
65.04%
Minimum
Apr 2024
89.94%
Maximum
May 2019
83.42%
Average
83.87%
Median
Max Drawdown (5Y) Benchmarks
| American Shared Hospital Services | 73.16% |
| Novo Integrated Sciences Inc | 99.70% |
| Astrana Health Inc | 77.25% |
| Cryo-Cell International Inc | 76.33% |
| P3 Health Partners Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.51 |
| Beta (5Y) | -0.0343 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.50% |
| Historical Sharpe Ratio (5Y) | -0.4171 |
| Historical Sortino (5Y) | -0.7108 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.53% |