ParkVida Group Inc (PRKV)
0.005
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
ParkVida Group Max Drawdown (5Y): 96.90% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.90% |
March 31, 2024 | 96.90% |
February 29, 2024 | 96.90% |
January 31, 2024 | 96.90% |
December 31, 2023 | 96.90% |
November 30, 2023 | 96.90% |
October 31, 2023 | 96.90% |
September 30, 2023 | 96.90% |
August 31, 2023 | 96.90% |
July 31, 2023 | 96.90% |
June 30, 2023 | 96.90% |
May 31, 2023 | 96.90% |
April 30, 2023 | 96.90% |
March 31, 2023 | 96.90% |
February 28, 2023 | 96.90% |
January 31, 2023 | 96.90% |
December 31, 2022 | 96.90% |
November 30, 2022 | 96.90% |
October 31, 2022 | 96.90% |
September 30, 2022 | 96.90% |
August 31, 2022 | 96.90% |
July 31, 2022 | 96.90% |
June 30, 2022 | 96.90% |
May 31, 2022 | 96.90% |
April 30, 2022 | 96.90% |
Date | Value |
---|---|
March 31, 2022 | 96.90% |
February 28, 2022 | 96.90% |
January 31, 2022 | 96.90% |
December 31, 2021 | 96.90% |
November 30, 2021 | 96.90% |
October 31, 2021 | 96.90% |
September 30, 2021 | 96.90% |
August 31, 2021 | 96.90% |
July 31, 2021 | 96.90% |
June 30, 2021 | 96.90% |
May 31, 2021 | 96.90% |
April 30, 2021 | 96.90% |
March 31, 2021 | 96.90% |
February 28, 2021 | 96.90% |
January 31, 2021 | 96.90% |
December 31, 2020 | 96.90% |
November 30, 2020 | 96.88% |
October 31, 2020 | 96.88% |
September 30, 2020 | 96.88% |
August 31, 2020 | 96.88% |
July 31, 2020 | 96.88% |
June 30, 2020 | 96.88% |
May 31, 2020 | 96.88% |
April 30, 2020 | 96.88% |
March 31, 2020 | 96.88% |
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
96.88%
Minimum
Nov 2019
99.33%
Maximum
May 2019
97.11%
Average
96.90%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Innovate Corp | 97.84% |
JNS Holdings Corp | 94.06% |
Correlate Energy Corp | 96.96% |
Digital Locations Inc | 100.00% |
TopBuild Corp | 52.26% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 7.756 |
Beta (5Y) | -0.6271 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 494.6% |
Historical Sharpe Ratio (5Y) | 0.0016 |
Historical Sortino (5Y) | 0.0104 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.95% |