Priority Technology Holdings Inc (PRTH)
3.19
-0.01
(-0.31%)
USD |
NASDAQ |
May 03, 16:00
3.19
0.00 (0.00%)
Pre-Market: 20:00
Priority Technology Holdings Max Drawdown (5Y): 88.12% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 88.12% |
March 31, 2024 | 88.12% |
February 29, 2024 | 88.12% |
January 31, 2024 | 88.12% |
December 31, 2023 | 88.12% |
November 30, 2023 | 88.12% |
October 31, 2023 | 88.12% |
September 30, 2023 | 88.12% |
August 31, 2023 | 88.12% |
July 31, 2023 | 88.12% |
June 30, 2023 | 88.12% |
May 31, 2023 | 88.12% |
April 30, 2023 | 88.12% |
March 31, 2023 | 88.12% |
February 28, 2023 | 88.12% |
January 31, 2023 | 88.12% |
December 31, 2022 | 88.12% |
November 30, 2022 | 88.12% |
October 31, 2022 | 88.12% |
September 30, 2022 | 88.12% |
August 31, 2022 | 88.12% |
July 31, 2022 | 88.12% |
June 30, 2022 | 88.12% |
May 31, 2022 | 88.12% |
April 30, 2022 | 88.12% |
Date | Value |
---|---|
March 31, 2022 | 88.12% |
February 28, 2022 | 88.12% |
January 31, 2022 | 88.12% |
December 31, 2021 | 88.12% |
November 30, 2021 | 88.12% |
October 31, 2021 | 88.12% |
September 30, 2021 | 88.12% |
August 31, 2021 | 88.12% |
July 31, 2021 | 88.12% |
June 30, 2021 | 88.12% |
May 31, 2021 | 88.12% |
April 30, 2021 | 88.12% |
March 31, 2021 | 88.12% |
February 28, 2021 | 88.12% |
January 31, 2021 | 88.12% |
December 31, 2020 | 88.12% |
November 30, 2020 | 88.12% |
October 31, 2020 | 88.12% |
September 30, 2020 | 88.12% |
August 31, 2020 | 88.12% |
July 31, 2020 | 88.12% |
June 30, 2020 | 88.12% |
May 31, 2020 | 88.12% |
April 30, 2020 | 86.16% |
March 31, 2020 | 85.71% |
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
48.48%
Minimum
May 2019
88.12%
Maximum
May 2020
84.03%
Average
88.12%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Surgepays Inc | 97.02% |
Autodesk Inc | 51.99% |
Agilysys Inc | 64.72% |
Issuer Direct Corp | 64.52% |
WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -24.42 |
Beta (5Y) | 0.9521 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.64% |
Historical Sharpe Ratio (5Y) | -0.1825 |
Historical Sortino (5Y) | -0.4615 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.24% |