Pulse Seismic Inc (PSD.TO)
2.30
+0.08
(+3.60%)
CAD |
TSX |
May 17, 16:00
Pulse Seismic Max Drawdown (5Y): 78.12% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 78.12% |
March 31, 2024 | 78.12% |
February 29, 2024 | 78.12% |
January 31, 2024 | 78.12% |
December 31, 2023 | 78.12% |
November 30, 2023 | 78.12% |
October 31, 2023 | 78.12% |
September 30, 2023 | 78.12% |
August 31, 2023 | 78.12% |
July 31, 2023 | 78.12% |
June 30, 2023 | 78.12% |
May 31, 2023 | 78.12% |
April 30, 2023 | 78.12% |
March 31, 2023 | 78.12% |
February 28, 2023 | 78.12% |
January 31, 2023 | 78.12% |
December 31, 2022 | 78.12% |
November 30, 2022 | 78.12% |
October 31, 2022 | 78.12% |
September 30, 2022 | 78.12% |
August 31, 2022 | 78.12% |
July 31, 2022 | 78.12% |
June 30, 2022 | 78.12% |
May 31, 2022 | 78.12% |
April 30, 2022 | 78.12% |
Date | Value |
---|---|
March 31, 2022 | 78.12% |
February 28, 2022 | 78.12% |
January 31, 2022 | 78.12% |
December 31, 2021 | 78.12% |
November 30, 2021 | 78.12% |
October 31, 2021 | 78.12% |
September 30, 2021 | 78.12% |
August 31, 2021 | 78.12% |
July 31, 2021 | 78.12% |
June 30, 2021 | 78.12% |
May 31, 2021 | 78.12% |
April 30, 2021 | 78.12% |
March 31, 2021 | 78.12% |
February 28, 2021 | 78.12% |
January 31, 2021 | 78.12% |
December 31, 2020 | 78.12% |
November 30, 2020 | 78.12% |
October 31, 2020 | 78.12% |
September 30, 2020 | 78.12% |
August 31, 2020 | 77.81% |
July 31, 2020 | 77.81% |
June 30, 2020 | 77.81% |
May 31, 2020 | 77.81% |
April 30, 2020 | 74.38% |
March 31, 2020 | 73.44% |
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
60.02%
Minimum
May 2019
78.12%
Maximum
Sep 2020
74.95%
Average
78.12%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
NuVista Energy Ltd | 97.50% |
Baytex Energy Corp | 98.61% |
Africa Oil Corp | 81.64% |
Pine Cliff Energy Ltd | 96.23% |
Tenaz Energy Corp | 83.82% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.949 |
Beta (5Y) | 0.722 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.36% |
Historical Sharpe Ratio (5Y) | 0.0239 |
Historical Sortino (5Y) | 0.0397 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.02% |