PrismOne Group Inc (PMOZ)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
PrismOne Group Max Drawdown (5Y): 99.68% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.68% |
| March 31, 2024 | 99.68% |
| February 29, 2024 | 99.68% |
| January 31, 2024 | 99.68% |
| December 31, 2023 | 99.68% |
| November 30, 2023 | 99.68% |
| October 31, 2023 | 99.68% |
| September 30, 2023 | 99.68% |
| August 31, 2023 | 99.68% |
| July 31, 2023 | 99.68% |
| June 30, 2023 | 99.68% |
| May 31, 2023 | 99.68% |
| April 30, 2023 | 99.68% |
| March 31, 2023 | 99.68% |
| February 28, 2023 | 99.68% |
| January 31, 2023 | 99.68% |
| December 31, 2022 | 99.68% |
| November 30, 2022 | 99.68% |
| October 31, 2022 | 99.68% |
| September 30, 2022 | 99.68% |
| August 31, 2022 | 99.68% |
| July 31, 2022 | 99.68% |
| June 30, 2022 | 99.68% |
| May 31, 2022 | 99.68% |
| April 30, 2022 | 99.68% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.13% |
| February 28, 2022 | 96.13% |
| January 31, 2022 | 96.13% |
| December 31, 2021 | 96.13% |
| November 30, 2021 | 96.13% |
| October 31, 2021 | 96.13% |
| September 30, 2021 | 96.13% |
| August 31, 2021 | 96.13% |
| July 31, 2021 | 96.13% |
| June 30, 2021 | 96.13% |
| May 31, 2021 | 96.13% |
| April 30, 2021 | 96.13% |
| March 31, 2021 | 96.13% |
| February 28, 2021 | 96.13% |
| January 31, 2021 | 96.13% |
| December 31, 2020 | 96.13% |
| November 30, 2020 | 96.13% |
| October 31, 2020 | 96.13% |
| September 30, 2020 | 96.13% |
| August 31, 2020 | 96.13% |
| July 31, 2020 | 96.13% |
| June 30, 2020 | 96.13% |
| May 31, 2020 | 93.68% |
| April 30, 2020 | 93.68% |
| March 31, 2020 | 93.68% |
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
93.68%
Minimum
Jan 2020
99.68%
Maximum
Apr 2022
97.57%
Average
97.87%
Median
Max Drawdown (5Y) Benchmarks
| Democrasoft Holdings Inc | 99.63% |
| X-Factor Communications Holdings Inc | 99.97% |
| Wee-Cig International Corp | 99.27% |
| Horizons Holdings International Corp | 100.00% |
| Excel Corp | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -158.21 |
| Beta (5Y) | 8.150 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 630.6% |
| Historical Sharpe Ratio (5Y) | -0.1069 |
| Historical Sortino (5Y) | -0.7679 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 78.95% |