Puissant Industries Inc (PSSS)
0.053
-0.03
(-32.83%)
USD |
OTCM |
May 03, 16:00
Puissant Industries Max Drawdown (5Y): 99.43% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.43% |
March 31, 2024 | 99.43% |
February 29, 2024 | 99.43% |
January 31, 2024 | 99.43% |
December 31, 2023 | 99.43% |
November 30, 2023 | 99.43% |
October 31, 2023 | 99.43% |
September 30, 2023 | 99.43% |
August 31, 2023 | 99.43% |
July 31, 2023 | 99.43% |
June 30, 2023 | 99.43% |
May 31, 2023 | 99.43% |
April 30, 2023 | 99.43% |
March 31, 2023 | 99.43% |
February 28, 2023 | 99.43% |
January 31, 2023 | 99.43% |
December 31, 2022 | 99.43% |
November 30, 2022 | 99.43% |
October 31, 2022 | 99.43% |
September 30, 2022 | 99.43% |
August 31, 2022 | 99.43% |
July 31, 2022 | 99.43% |
June 30, 2022 | 99.43% |
May 31, 2022 | 99.43% |
April 30, 2022 | 99.43% |
Date | Value |
---|---|
March 31, 2022 | 99.43% |
February 28, 2022 | 99.43% |
January 31, 2022 | 99.43% |
December 31, 2021 | 99.43% |
November 30, 2021 | 99.43% |
October 31, 2021 | 99.43% |
September 30, 2021 | 99.43% |
August 31, 2021 | 99.43% |
July 31, 2021 | 99.43% |
June 30, 2021 | 99.43% |
May 31, 2021 | 99.43% |
April 30, 2021 | 99.43% |
March 31, 2021 | 99.43% |
February 28, 2021 | 99.43% |
January 31, 2021 | 99.43% |
December 31, 2020 | 99.43% |
November 30, 2020 | 99.43% |
October 31, 2020 | 99.43% |
September 30, 2020 | 98.57% |
August 31, 2020 | 98.14% |
July 31, 2020 | 98.14% |
June 30, 2020 | 98.14% |
May 31, 2020 | 98.14% |
April 30, 2020 | 98.14% |
March 31, 2020 | 98.14% |
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
95.76%
Minimum
May 2019
99.43%
Maximum
Oct 2020
98.83%
Average
99.43%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Evolution Petroleum Corp | 80.49% |
Houston American Energy Corp | 91.28% |
Tellurian Inc | 96.62% |
Mexco Energy Corp | 79.82% |
Riley Exploration Permian Inc | 92.57% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -41.53 |
Beta (5Y) | 3.130 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 437.5% |
Historical Sharpe Ratio (5Y) | -0.0152 |
Historical Sortino (5Y) | -0.0966 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.00% |