Professional Diversity Network Inc (IPDN)
1.83
+0.09
(+5.17%)
USD |
NASDAQ |
Apr 26, 16:00
1.68
-0.15
(-8.20%)
After-Hours: 20:00
Professional Diversity Network Max Drawdown (5Y): 98.05% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 98.05% |
February 29, 2024 | 98.05% |
January 31, 2024 | 98.05% |
December 31, 2023 | 98.05% |
November 30, 2023 | 98.05% |
October 31, 2023 | 98.05% |
September 30, 2023 | 98.05% |
August 31, 2023 | 98.05% |
July 31, 2023 | 98.05% |
June 30, 2023 | 98.05% |
May 31, 2023 | 98.05% |
April 30, 2023 | 98.05% |
March 31, 2023 | 98.05% |
February 28, 2023 | 98.05% |
January 31, 2023 | 98.05% |
December 31, 2022 | 98.05% |
November 30, 2022 | 98.05% |
October 31, 2022 | 98.05% |
September 30, 2022 | 98.05% |
August 31, 2022 | 98.05% |
July 31, 2022 | 98.05% |
June 30, 2022 | 98.05% |
May 31, 2022 | 98.05% |
April 30, 2022 | 98.05% |
March 31, 2022 | 98.05% |
Date | Value |
---|---|
February 28, 2022 | 98.05% |
January 31, 2022 | 98.05% |
December 31, 2021 | 98.05% |
November 30, 2021 | 98.05% |
October 31, 2021 | 98.05% |
September 30, 2021 | 98.05% |
August 31, 2021 | 98.05% |
July 31, 2021 | 98.05% |
June 30, 2021 | 98.05% |
May 31, 2021 | 98.05% |
April 30, 2021 | 98.05% |
March 31, 2021 | 98.05% |
February 28, 2021 | 98.05% |
January 31, 2021 | 98.05% |
December 31, 2020 | 98.05% |
November 30, 2020 | 98.05% |
October 31, 2020 | 98.05% |
September 30, 2020 | 98.05% |
August 31, 2020 | 98.05% |
July 31, 2020 | 98.05% |
June 30, 2020 | 98.05% |
May 31, 2020 | 98.05% |
April 30, 2020 | 98.05% |
March 31, 2020 | 98.05% |
February 29, 2020 | 98.05% |
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
98.04%
Minimum
Apr 2019
98.05%
Maximum
Nov 2019
98.05%
Average
98.05%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Ideal Group of Companies Inc | 99.99% |
Montrose Environmental Group Inc | -- |
CRA International Inc | 60.73% |
ENGlobal Corp | 98.27% |
Exponent Inc | 42.46% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -43.81 |
Beta (5Y) | 1.470 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 142.0% |
Historical Sharpe Ratio (5Y) | -0.1734 |
Historical Sortino (5Y) | -0.4846 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.89% |