Princeton Capital Corp (PIAC)
0.20
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Princeton Capital 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 | 93.33% |
| February 29, 2024 | 93.33% |
| January 31, 2024 | 93.33% |
| December 31, 2023 | 93.33% |
| November 30, 2023 | 94.07% |
| October 31, 2023 | 94.07% |
| September 30, 2023 | 94.07% |
| August 31, 2023 | 95.37% |
| July 31, 2023 | 95.37% |
| June 30, 2023 | 95.37% |
| May 31, 2023 | 95.37% |
| April 30, 2023 | 95.37% |
| March 31, 2023 | 95.37% |
| February 28, 2023 | 96.09% |
| January 31, 2023 | 96.11% |
| December 31, 2022 | 96.11% |
| November 30, 2022 | 96.11% |
| October 31, 2022 | 96.30% |
| September 30, 2022 | 96.30% |
| August 31, 2022 | 96.30% |
| July 31, 2022 | 96.30% |
| June 30, 2022 | 96.30% |
| May 31, 2022 | 96.30% |
| April 30, 2022 | 96.30% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.30% |
| February 28, 2022 | 96.30% |
| January 31, 2022 | 96.30% |
| December 31, 2021 | 96.30% |
| November 30, 2021 | 96.30% |
| October 31, 2021 | 96.30% |
| September 30, 2021 | 96.30% |
| August 31, 2021 | 96.30% |
| July 31, 2021 | 96.30% |
| June 30, 2021 | 96.30% |
| May 31, 2021 | 96.30% |
| April 30, 2021 | 96.30% |
| March 31, 2021 | 96.67% |
| February 28, 2021 | 97.96% |
| January 31, 2021 | 97.96% |
| December 31, 2020 | 99.26% |
| November 30, 2020 | 99.26% |
| October 31, 2020 | 99.26% |
| September 30, 2020 | 99.26% |
| August 31, 2020 | 99.26% |
| July 31, 2020 | 99.26% |
| June 30, 2020 | 99.26% |
| May 31, 2020 | 99.26% |
| April 30, 2020 | 99.26% |
| March 31, 2020 | 99.26% |
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
Apr 2024
99.26%
Maximum
May 2019
96.87%
Average
96.30%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| BlackRock Capital Investment Corp (DELISTED) | 76.01% |
| US Global Investors Inc | 87.00% |
| Principal Financial Group Inc | 64.71% |
| SEI Investments Co | 51.80% |
| T. Rowe Price Group Inc | 57.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.2262 |
| Beta (5Y) | 0.1512 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.70% |
| Historical Sharpe Ratio (5Y) | 0.0202 |
| Historical Sortino (5Y) | 0.0388 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |