ShiftPixy Inc (PIXY)
1.86
-0.01
(-0.75%)
USD |
NASDAQ |
May 08, 16:00
1.86
0.00 (0.00%)
After-Hours: 20:00
ShiftPixy Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.98% |
| March 31, 2023 | 99.98% |
| February 28, 2023 | 99.97% |
| January 31, 2023 | 99.96% |
| December 31, 2022 | 99.96% |
| November 30, 2022 | 99.96% |
| October 31, 2022 | 99.96% |
| September 30, 2022 | 99.96% |
| August 31, 2022 | 99.96% |
| July 31, 2022 | 99.96% |
| June 30, 2022 | 99.96% |
| May 31, 2022 | 99.96% |
| April 30, 2022 | 99.92% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.85% |
| February 28, 2022 | 99.84% |
| January 31, 2022 | 99.84% |
| December 31, 2021 | 99.84% |
| November 30, 2021 | 99.81% |
| October 31, 2021 | 99.76% |
| September 30, 2021 | 99.74% |
| August 31, 2021 | 99.67% |
| July 31, 2021 | 99.59% |
| June 30, 2021 | 99.51% |
| May 31, 2021 | 99.51% |
| April 30, 2021 | 99.51% |
| March 31, 2021 | 99.49% |
| February 28, 2021 | 99.49% |
| January 31, 2021 | 99.49% |
| December 31, 2020 | 99.49% |
| November 30, 2020 | 99.49% |
| October 31, 2020 | 99.49% |
| September 30, 2020 | 99.17% |
| August 31, 2020 | 99.17% |
| July 31, 2020 | 99.05% |
| June 30, 2020 | 99.05% |
| May 31, 2020 | 99.05% |
| April 30, 2020 | 99.05% |
| March 31, 2020 | 99.00% |
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
95.62%
Minimum
May 2019
100.00%
Maximum
Sep 2023
99.27%
Average
99.78%
Median
Max Drawdown (5Y) Benchmarks
| Heidrick & Struggles International Inc | 57.86% |
| GEE Group Inc | 98.33% |
| Kelly Services Inc | 66.08% |
| Mastech Digital Inc | 72.38% |
| HireQuest Inc | 57.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -105.23 |
| Beta (5Y) | 1.364 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 115.3% |
| Historical Sharpe Ratio (5Y) | -0.7805 |
| Historical Sortino (5Y) | -1.593 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.85% |