Polymeric Resources Corp (PLYR)
35.00
0.00 (0.00%)
USD |
OTCM |
Sep 19, 16:00
Polymeric Resources Max Drawdown (5Y): 39.05% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 39.05% |
July 31, 2024 | 39.05% |
June 30, 2024 | 39.05% |
May 31, 2024 | 39.05% |
April 30, 2024 | 39.05% |
March 31, 2024 | 39.05% |
February 29, 2024 | 39.05% |
January 31, 2024 | 39.05% |
December 31, 2023 | 39.05% |
November 30, 2023 | 39.05% |
October 31, 2023 | 42.86% |
September 30, 2023 | 42.86% |
August 31, 2023 | 42.86% |
July 31, 2023 | 42.86% |
June 30, 2023 | 42.86% |
May 31, 2023 | 42.86% |
April 30, 2023 | 42.86% |
March 31, 2023 | 42.86% |
February 28, 2023 | 42.86% |
January 31, 2023 | 42.86% |
December 31, 2022 | 42.86% |
November 30, 2022 | 42.86% |
October 31, 2022 | 42.86% |
September 30, 2022 | 42.86% |
August 31, 2022 | 42.86% |
Date | Value |
---|---|
July 31, 2022 | 42.86% |
June 30, 2022 | 42.86% |
May 31, 2022 | 42.86% |
April 30, 2022 | 42.86% |
March 31, 2022 | 42.86% |
February 28, 2022 | 42.86% |
January 31, 2022 | 42.86% |
December 31, 2021 | 42.86% |
November 30, 2021 | 42.86% |
October 31, 2021 | 42.86% |
September 30, 2021 | 42.86% |
August 31, 2021 | 42.86% |
July 31, 2021 | 42.86% |
June 30, 2021 | 42.86% |
May 31, 2021 | 42.86% |
April 30, 2021 | 42.86% |
March 31, 2021 | 42.86% |
February 28, 2021 | 42.86% |
January 31, 2021 | 42.86% |
December 31, 2020 | 42.86% |
November 30, 2020 | 42.86% |
October 31, 2020 | 42.86% |
September 30, 2020 | 42.86% |
August 31, 2020 | 42.86% |
July 31, 2020 | 42.86% |
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
39.05%
Minimum
Nov 2023
76.52%
Maximum
Sep 2019
44.66%
Average
42.86%
Median
Jun 2020
Max Drawdown (5Y) Benchmarks
Balchem Corp | 33.89% |
Friedman Industries Inc | 65.08% |
Solitario Resources Corp | 83.21% |
Golden Minerals Co | 98.94% |
Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.953 |
Beta (5Y) | 0.0238 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.89% |
Historical Sharpe Ratio (5Y) | -1.704 |
Historical Sortino (5Y) | -1.704 |