Prairie Operating Co (PROP)
14.44
-0.16
(-1.10%)
USD |
NASDAQ |
May 03, 16:00
14.35
-0.09
(-0.62%)
After-Hours: 20:00
Prairie Operating Max Drawdown (5Y): 98.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.99% |
March 31, 2024 | 98.99% |
February 29, 2024 | 98.99% |
January 31, 2024 | 98.99% |
December 31, 2023 | 98.99% |
November 30, 2023 | 98.99% |
October 31, 2023 | 98.99% |
September 30, 2023 | 98.99% |
August 31, 2023 | 98.99% |
July 31, 2023 | 98.99% |
June 30, 2023 | 98.99% |
May 31, 2023 | 98.99% |
April 30, 2023 | 98.99% |
March 31, 2023 | 98.99% |
February 28, 2023 | 98.99% |
January 31, 2023 | 98.99% |
December 31, 2022 | 98.99% |
November 30, 2022 | 97.19% |
October 31, 2022 | 97.09% |
September 30, 2022 | 96.21% |
August 31, 2022 | 96.07% |
July 31, 2022 | 96.07% |
June 30, 2022 | 96.07% |
May 31, 2022 | 96.07% |
April 30, 2022 | 96.07% |
Date | Value |
---|---|
March 31, 2022 | 96.07% |
February 28, 2022 | 96.07% |
January 31, 2022 | 96.07% |
December 31, 2021 | 96.07% |
November 30, 2021 | 96.07% |
October 31, 2021 | 96.07% |
September 30, 2021 | 96.07% |
August 31, 2021 | 96.07% |
July 31, 2021 | 96.07% |
June 30, 2021 | 96.07% |
May 31, 2021 | 96.07% |
April 30, 2021 | 96.07% |
March 31, 2021 | 96.07% |
February 28, 2021 | 96.07% |
January 31, 2021 | 96.07% |
December 31, 2020 | 96.07% |
November 30, 2020 | 96.07% |
October 31, 2020 | 96.07% |
September 30, 2020 | 96.07% |
August 31, 2020 | 96.07% |
July 31, 2020 | 96.07% |
June 30, 2020 | 96.07% |
May 31, 2020 | 96.07% |
April 30, 2020 | 96.07% |
March 31, 2020 | 80.62% |
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
80.62%
Minimum
May 2019
98.99%
Maximum
Dec 2022
94.10%
Average
96.07%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Cipher Mining Inc | -- |
Applied Digital Corp | 97.10% |
A-Mark Precious Metals Inc | 62.91% |
TeraWulf Inc | 98.72% |
Riot Platforms Inc | 98.32% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -47.62 |
Beta (5Y) | 1.652 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 213.5% |
Historical Sharpe Ratio (5Y) | -0.1368 |
Historical Sortino (5Y) | -0.4744 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.15% |