PAO Group Inc (PAOG)
0.0003
0.00 (0.00%)
USD |
OTCM |
Nov 14, 15:31
PAO Group Max Drawdown (5Y): 99.99% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.99% |
| August 31, 2024 | 99.99% |
| July 31, 2024 | 99.99% |
| June 30, 2024 | 99.99% |
| May 31, 2024 | 99.99% |
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.45% |
| April 30, 2023 | 99.45% |
| March 31, 2023 | 99.45% |
| February 28, 2023 | 99.45% |
| January 31, 2023 | 99.45% |
| December 31, 2022 | 99.45% |
| November 30, 2022 | 99.45% |
| October 31, 2022 | 99.45% |
| September 30, 2022 | 99.45% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.45% |
| July 31, 2022 | 99.45% |
| June 30, 2022 | 99.45% |
| May 31, 2022 | 99.45% |
| April 30, 2022 | 99.45% |
| March 31, 2022 | 99.45% |
| February 28, 2022 | 99.45% |
| January 31, 2022 | 99.45% |
| December 31, 2021 | 99.45% |
| November 30, 2021 | 99.45% |
| October 31, 2021 | 99.64% |
| September 30, 2021 | 99.68% |
| August 31, 2021 | 99.68% |
| July 31, 2021 | 99.73% |
| June 30, 2021 | 99.77% |
| May 31, 2021 | 99.77% |
| April 30, 2021 | 99.77% |
| March 31, 2021 | 99.77% |
| February 28, 2021 | 99.82% |
| January 31, 2021 | 99.82% |
| December 31, 2020 | 99.82% |
| November 30, 2020 | 99.82% |
| October 31, 2020 | 99.82% |
| September 30, 2020 | 99.82% |
| August 31, 2020 | 99.82% |
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
99.45%
Minimum
Nov 2021
99.99%
Maximum
Jun 2023
99.74%
Average
99.82%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| First Choice Healthcare Solutions Inc | 99.74% |
| IMAC Holdings Inc | 99.40% |
| Regional Health Properties Inc | 98.40% |
| American Shared Hospital Services | 73.16% |
| National Healthcare Corp | 35.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 702.33 |
| Beta (5Y) | -52.33 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 11.42K% |
| Historical Sharpe Ratio (5Y) | -0.0011 |
| Historical Sortino (5Y) | -0.1822 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.72% |