ProtoKinetix Inc (PKTX)
0.017
0.00 (0.00%)
USD |
OTCM |
May 03, 09:45
ProtoKinetix Max Drawdown (5Y): 96.12% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.12% |
| March 31, 2024 | 96.12% |
| February 29, 2024 | 96.12% |
| January 31, 2024 | 96.12% |
| December 31, 2023 | 96.12% |
| November 30, 2023 | 95.94% |
| October 31, 2023 | 95.94% |
| September 30, 2023 | 94.06% |
| August 31, 2023 | 94.06% |
| July 31, 2023 | 94.06% |
| June 30, 2023 | 93.44% |
| May 31, 2023 | 93.44% |
| April 30, 2023 | 93.19% |
| March 31, 2023 | 93.19% |
| February 28, 2023 | 93.19% |
| January 31, 2023 | 93.19% |
| December 31, 2022 | 93.19% |
| November 30, 2022 | 91.78% |
| October 31, 2022 | 91.78% |
| September 30, 2022 | 90.94% |
| August 31, 2022 | 90.94% |
| July 31, 2022 | 90.94% |
| June 30, 2022 | 90.62% |
| May 31, 2022 | 90.62% |
| April 30, 2022 | 87.50% |
| Date | Value |
|---|---|
| March 31, 2022 | 82.81% |
| February 28, 2022 | 80.94% |
| January 31, 2022 | 79.69% |
| December 31, 2021 | 77.81% |
| November 30, 2021 | 76.59% |
| October 31, 2021 | 76.59% |
| September 30, 2021 | 76.59% |
| August 31, 2021 | 76.59% |
| July 31, 2021 | 76.59% |
| June 30, 2021 | 76.59% |
| May 31, 2021 | 76.59% |
| April 30, 2021 | 76.59% |
| March 31, 2021 | 76.59% |
| February 28, 2021 | 76.59% |
| January 31, 2021 | 76.59% |
| December 31, 2020 | 76.59% |
| November 30, 2020 | 76.59% |
| October 31, 2020 | 76.59% |
| September 30, 2020 | 76.59% |
| August 31, 2020 | 76.59% |
| July 31, 2020 | 76.59% |
| June 30, 2020 | 76.59% |
| May 31, 2020 | 76.59% |
| April 30, 2020 | 76.59% |
| March 31, 2020 | 76.59% |
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
76.59%
Minimum
Aug 2019
96.12%
Maximum
Dec 2023
84.22%
Average
80.31%
Median
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.22 |
| Beta (5Y) | -0.0637 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.68% |
| Historical Sharpe Ratio (5Y) | -0.4164 |
| Historical Sortino (5Y) | -0.7725 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.09% |