Priority Aviation Inc (PJET)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Priority Aviation Max Drawdown (5Y): 99.64% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.64% |
| March 31, 2024 | 98.91% |
| February 29, 2024 | 98.91% |
| January 31, 2024 | 98.91% |
| December 31, 2023 | 98.91% |
| November 30, 2023 | 98.91% |
| October 31, 2023 | 98.91% |
| September 30, 2023 | 99.57% |
| August 31, 2023 | 99.57% |
| July 31, 2023 | 99.81% |
| June 30, 2023 | 99.81% |
| May 31, 2023 | 99.81% |
| April 30, 2023 | 99.81% |
| March 31, 2023 | 99.81% |
| February 28, 2023 | 99.81% |
| January 31, 2023 | 99.81% |
| December 31, 2022 | 99.81% |
| November 30, 2022 | 99.81% |
| October 31, 2022 | 99.81% |
| September 30, 2022 | 99.81% |
| August 31, 2022 | 99.81% |
| July 31, 2022 | 99.81% |
| June 30, 2022 | 99.81% |
| May 31, 2022 | 99.81% |
| April 30, 2022 | 99.81% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.81% |
| February 28, 2022 | 99.81% |
| January 31, 2022 | 99.81% |
| December 31, 2021 | 99.81% |
| November 30, 2021 | 99.81% |
| October 31, 2021 | 99.81% |
| September 30, 2021 | 99.81% |
| August 31, 2021 | 99.81% |
| July 31, 2021 | 99.81% |
| June 30, 2021 | 99.81% |
| May 31, 2021 | 99.81% |
| April 30, 2021 | 99.81% |
| March 31, 2021 | 99.81% |
| February 28, 2021 | 99.81% |
| January 31, 2021 | 99.81% |
| December 31, 2020 | 99.81% |
| November 30, 2020 | 99.81% |
| October 31, 2020 | 99.81% |
| September 30, 2020 | 99.81% |
| August 31, 2020 | 99.85% |
| July 31, 2020 | 99.93% |
| June 30, 2020 | 99.98% |
| May 31, 2020 | 99.99% |
| April 30, 2020 | 99.99% |
| March 31, 2020 | 99.99% |
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
98.91%
Minimum
Oct 2023
100.00%
Maximum
May 2019
99.75%
Average
99.81%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| Nutranomics Inc | 99.99% |
| EVIO Inc | 100.00% |
| Ubiquitech Software Corp | 100.00% |
| Ember Therapeutics Inc | 99.99% |
| Verde Science Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -74.86 |
| Beta (5Y) | 2.354 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 282.8% |
| Historical Sharpe Ratio (5Y) | -0.172 |
| Historical Sortino (5Y) | -0.8005 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |