Paradium.AI, Inc. (PAAI)
1.75
-0.01
(-0.57%)
USD |
NYAM |
Sep 25, 16:00
1.71
-0.04
(-2.29%)
After-Hours: 19:59
Paradium.AI Max Drawdown (5Y) : 97.41% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 97.41% |
| July 31, 2026 | 97.41% |
| June 30, 2026 | 97.41% |
| May 31, 2026 | 97.41% |
| April 30, 2026 | 97.41% |
| March 31, 2026 | 97.41% |
| February 28, 2026 | 97.41% |
| January 31, 2026 | 97.41% |
| December 31, 2025 | 97.41% |
| November 30, 2025 | 97.41% |
| October 31, 2025 | 97.41% |
| September 30, 2025 | 97.41% |
| August 31, 2025 | 97.41% |
| July 31, 2025 | 97.41% |
| June 30, 2025 | 97.41% |
| May 31, 2025 | 97.41% |
| April 30, 2025 | 97.41% |
| March 31, 2025 | 97.41% |
| February 28, 2025 | 97.41% |
| January 31, 2025 | 97.41% |
| December 31, 2024 | 97.41% |
| November 30, 2024 | 97.41% |
| October 31, 2024 | 97.16% |
| September 30, 2024 | 97.16% |
| August 31, 2024 | 97.16% |
| Date | Value |
|---|---|
| July 31, 2024 | 97.16% |
| June 30, 2024 | 97.16% |
| May 31, 2024 | 97.16% |
| April 30, 2024 | 97.16% |
| March 31, 2024 | 96.22% |
| February 29, 2024 | 96.22% |
| January 31, 2024 | 96.22% |
| December 31, 2023 | 91.18% |
| November 30, 2023 | 91.18% |
| October 31, 2023 | 89.80% |
| September 30, 2023 | 89.80% |
| August 31, 2023 | 89.80% |
| July 31, 2023 | 89.80% |
| June 30, 2023 | 89.80% |
| May 31, 2023 | 89.80% |
| April 30, 2023 | 89.80% |
| March 31, 2023 | 89.56% |
| February 28, 2023 | 89.56% |
| January 31, 2023 | 89.56% |
| December 31, 2022 | 89.56% |
| November 30, 2022 | 89.56% |
| October 31, 2022 | 89.56% |
| September 30, 2022 | 89.56% |
| August 31, 2022 | 89.56% |
| July 31, 2022 | 89.56% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Angi, Inc. | 96.99% |
| Travelzoo Inc. | 80.34% |
| Giftify, Inc. | 99.66% |
| People, Inc. | 81.56% |
| Ziff Davis, Inc. | 80.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.50 |
| Beta (5Y) | 0.9381 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 143.2% |
| Historical Sharpe Ratio (5Y) | -0.3072 |
| Historical Sortino (5Y) | -0.8837 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.81% |