Atari SA (PONGF)
0.11
0.00 (0.00%)
USD |
OTCM |
May 23, 15:19
Atari Max Drawdown (5Y): 99.74% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.74% |
| March 31, 2024 | 99.74% |
| February 29, 2024 | 99.74% |
| January 31, 2024 | 99.74% |
| December 31, 2023 | 99.74% |
| November 30, 2023 | 99.74% |
| October 31, 2023 | 99.74% |
| September 30, 2023 | 99.74% |
| August 31, 2023 | 99.74% |
| July 31, 2023 | 99.74% |
| June 30, 2023 | 99.74% |
| May 31, 2023 | 99.74% |
| April 30, 2023 | 99.74% |
| March 31, 2023 | 99.74% |
| February 28, 2023 | 99.74% |
| January 31, 2023 | 99.74% |
| December 31, 2022 | 91.30% |
| November 30, 2022 | 91.30% |
| October 31, 2022 | 91.30% |
| September 30, 2022 | 91.30% |
| August 31, 2022 | 91.30% |
| July 31, 2022 | 91.30% |
| June 30, 2022 | 91.30% |
| May 31, 2022 | 91.30% |
| April 30, 2022 | 89.56% |
| Date | Value |
|---|---|
| March 31, 2022 | 86.96% |
| February 28, 2022 | 83.42% |
| January 31, 2022 | 83.42% |
| December 31, 2021 | 83.42% |
| November 30, 2021 | 83.42% |
| October 31, 2021 | 83.42% |
| September 30, 2021 | 83.42% |
| August 31, 2021 | 83.42% |
| July 31, 2021 | 83.42% |
| June 30, 2021 | 83.42% |
| May 31, 2021 | 83.42% |
| April 30, 2021 | 83.42% |
| March 31, 2021 | 83.42% |
| February 28, 2021 | 83.42% |
| January 31, 2021 | 83.42% |
| December 31, 2020 | 83.42% |
| November 30, 2020 | 83.42% |
| October 31, 2020 | 83.42% |
| September 30, 2020 | 83.42% |
| August 31, 2020 | 83.42% |
| July 31, 2020 | 83.42% |
| June 30, 2020 | 83.42% |
| May 31, 2020 | 83.42% |
| April 30, 2020 | 83.42% |
| March 31, 2020 | 83.42% |
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
71.96%
Minimum
May 2019
99.74%
Maximum
Jan 2023
87.31%
Average
83.42%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Orange SA | 38.92% |
| Publicis Groupe SA | 67.58% |
| Criteo SA | 88.75% |
| JCDecaux SE | 73.23% |
| Television Francaise 1 SA | 68.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.26 |
| Beta (5Y) | 1.171 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 800.1% |
| Historical Sharpe Ratio (5Y) | -0.0353 |
| Historical Sortino (5Y) | -0.637 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |