Powersafe Technology Corp (PSFT)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 14, 16:00
Powersafe Technology Max Drawdown (5Y): 99.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.94% |
| March 31, 2024 | 99.94% |
| February 29, 2024 | 99.94% |
| January 31, 2024 | 99.94% |
| December 31, 2023 | 99.94% |
| November 30, 2023 | 99.94% |
| October 31, 2023 | 99.94% |
| September 30, 2023 | 99.94% |
| August 31, 2023 | 99.94% |
| July 31, 2023 | 99.94% |
| June 30, 2023 | 99.94% |
| May 31, 2023 | 99.94% |
| April 30, 2023 | 99.94% |
| March 31, 2023 | 99.94% |
| February 28, 2023 | 99.94% |
| January 31, 2023 | 99.38% |
| December 31, 2022 | 99.38% |
| November 30, 2022 | 99.38% |
| October 31, 2022 | 99.38% |
| September 30, 2022 | 99.38% |
| August 31, 2022 | 99.38% |
| July 31, 2022 | 99.38% |
| June 30, 2022 | 97.27% |
| May 31, 2022 | 97.27% |
| April 30, 2022 | 97.27% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.27% |
| February 28, 2022 | 98.60% |
| January 31, 2022 | 98.60% |
| December 31, 2021 | 98.60% |
| November 30, 2021 | 98.60% |
| October 31, 2021 | 98.60% |
| September 30, 2021 | 98.60% |
| August 31, 2021 | 98.60% |
| July 31, 2021 | 98.60% |
| June 30, 2021 | 98.60% |
| May 31, 2021 | 98.60% |
| April 30, 2021 | 98.60% |
| March 31, 2021 | 98.60% |
| February 28, 2021 | 98.60% |
| January 31, 2021 | 98.60% |
| December 31, 2020 | 98.60% |
| November 30, 2020 | 98.60% |
| October 31, 2020 | 98.60% |
| September 30, 2020 | 98.60% |
| August 31, 2020 | 98.60% |
| July 31, 2020 | 98.60% |
| June 30, 2020 | 98.60% |
| May 31, 2020 | 98.60% |
| April 30, 2020 | 98.60% |
| March 31, 2020 | 98.60% |
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
97.27%
Minimum
Mar 2022
99.94%
Maximum
Feb 2023
98.94%
Average
98.60%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Blueprint Technologies Inc | -- |
| Goldkey Corp | 99.99% |
| Cambex Corp | 100.00% |
| Zebra Technologies Corp | 67.78% |
| AgEagle Aerial Systems Inc | 99.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -76.43 |
| Beta (5Y) | 2.582 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 475.8% |
| Historical Sharpe Ratio (5Y) | -0.1002 |
| Historical Sortino (5Y) | -0.6981 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |