Predictive Technology Group Inc (PRED)
0.0006
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Predictive Technology Group Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 100.00% |
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 100.00% |
August 31, 2023 | 100.00% |
July 31, 2023 | 100.00% |
June 30, 2023 | 100.00% |
May 31, 2023 | 100.00% |
April 30, 2023 | 100.00% |
March 31, 2023 | 100.00% |
February 28, 2023 | 100.00% |
January 31, 2023 | 100.00% |
December 31, 2022 | 100.00% |
November 30, 2022 | 100.00% |
October 31, 2022 | 100.00% |
September 30, 2022 | 100.00% |
August 31, 2022 | 100.00% |
July 31, 2022 | 100.00% |
June 30, 2022 | 99.99% |
May 31, 2022 | 99.99% |
April 30, 2022 | 99.99% |
Date | Value |
---|---|
March 31, 2022 | 99.92% |
February 28, 2022 | 99.92% |
January 31, 2022 | 99.92% |
December 31, 2021 | 99.46% |
November 30, 2021 | 99.06% |
October 31, 2021 | 99.06% |
September 30, 2021 | 99.06% |
August 31, 2021 | 99.06% |
July 31, 2021 | 99.06% |
June 30, 2021 | 99.06% |
May 31, 2021 | 99.06% |
April 30, 2021 | 99.06% |
March 31, 2021 | 99.06% |
February 28, 2021 | 99.06% |
January 31, 2021 | 99.06% |
December 31, 2020 | 99.06% |
November 30, 2020 | 98.15% |
October 31, 2020 | 98.15% |
September 30, 2020 | 98.15% |
August 31, 2020 | 96.91% |
July 31, 2020 | 96.80% |
June 30, 2020 | 96.80% |
May 31, 2020 | 96.80% |
April 30, 2020 | 96.80% |
March 31, 2020 | 96.80% |
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
96.80%
Minimum
May 2019
100.00%
Maximum
Jul 2023
98.85%
Average
99.06%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Athersys Inc | 100.00% |
Merck & Co Inc | 27.26% |
MEI Pharma Inc | 95.76% |
ContraFect Corp | 100.00% |
Bristol-Myers Squibb Co | 42.61% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -75.13 |
Beta (5Y) | -0.7946 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 381.0% |
Historical Sharpe Ratio (5Y) | -0.2204 |
Historical Sortino (5Y) | -0.9276 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 70.00% |