PURE Bioscience Inc (PURE)
0.079
+0.01
(+11.27%)
USD |
OTCM |
May 01, 16:00
PURE Bioscience Max Drawdown (5Y): 96.51% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.51% |
March 31, 2024 | 96.22% |
February 29, 2024 | 96.22% |
January 31, 2024 | 96.22% |
December 31, 2023 | 96.22% |
November 30, 2023 | 96.22% |
October 31, 2023 | 96.22% |
September 30, 2023 | 96.22% |
August 31, 2023 | 96.22% |
July 31, 2023 | 96.22% |
June 30, 2023 | 96.22% |
May 31, 2023 | 96.22% |
April 30, 2023 | 96.22% |
March 31, 2023 | 95.58% |
February 28, 2023 | 95.58% |
January 31, 2023 | 95.58% |
December 31, 2022 | 95.58% |
November 30, 2022 | 93.23% |
October 31, 2022 | 91.36% |
September 30, 2022 | 91.36% |
August 31, 2022 | 91.36% |
July 31, 2022 | 91.36% |
June 30, 2022 | 91.36% |
May 31, 2022 | 91.36% |
April 30, 2022 | 91.21% |
Date | Value |
---|---|
March 31, 2022 | 90.62% |
February 28, 2022 | 90.22% |
January 31, 2022 | 90.07% |
December 31, 2021 | 90.07% |
November 30, 2021 | 84.90% |
October 31, 2021 | 84.90% |
September 30, 2021 | 84.90% |
August 31, 2021 | 84.90% |
July 31, 2021 | 84.67% |
June 30, 2021 | 84.67% |
May 31, 2021 | 84.67% |
April 30, 2021 | 86.98% |
March 31, 2021 | 86.98% |
February 28, 2021 | 87.61% |
January 31, 2021 | 87.72% |
December 31, 2020 | 89.20% |
November 30, 2020 | 90.65% |
October 31, 2020 | 93.75% |
September 30, 2020 | 95.54% |
August 31, 2020 | 95.95% |
July 31, 2020 | 96.61% |
June 30, 2020 | 97.06% |
May 31, 2020 | 97.16% |
April 30, 2020 | 97.27% |
March 31, 2020 | 97.27% |
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
84.67%
Minimum
May 2021
98.07%
Maximum
May 2019
93.35%
Average
95.58%
Median
Dec 2022
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
The Estee Lauder Companies Inc | 71.33% |
Edgewell Personal Care Co | 80.21% |
Inter Parfums Inc | 54.94% |
United-Guardian Inc | 76.03% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -35.22 |
Beta (5Y) | 0.1655 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.86% |
Historical Sharpe Ratio (5Y) | -0.3933 |
Historical Sortino (5Y) | -0.9754 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.77% |