Paranovus Entertainment Technology Ltd. (PAVS)
3.64
0.00 (0.00%)
USD |
NASDAQ |
Oct 09, 16:00
3.62
-0.02
(-0.55%)
After-Hours: 20:00
Paranovus Entertainment Technology Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 99.98% |
| January 31, 2026 | 99.97% |
| December 31, 2025 | 99.97% |
| November 30, 2025 | 99.53% |
| October 31, 2025 | 99.53% |
| September 30, 2025 | 99.53% |
| August 31, 2025 | 99.53% |
| July 31, 2025 | 99.53% |
| June 30, 2025 | 99.53% |
| May 31, 2025 | 99.53% |
| April 30, 2025 | 99.53% |
| March 31, 2025 | 99.53% |
| February 28, 2025 | 99.53% |
| January 31, 2025 | 99.53% |
| December 31, 2024 | 99.53% |
| November 30, 2024 | 99.53% |
| October 31, 2024 | 99.53% |
| September 30, 2024 | 99.53% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.22% |
| July 31, 2024 | 99.22% |
| June 30, 2024 | 99.19% |
| May 31, 2024 | 99.15% |
| April 30, 2024 | 99.03% |
| March 31, 2024 | 98.58% |
| February 29, 2024 | 98.58% |
| January 31, 2024 | 98.58% |
| December 31, 2023 | 98.58% |
| November 30, 2023 | 98.58% |
| October 31, 2023 | 98.58% |
| September 30, 2023 | 98.58% |
| August 31, 2023 | 98.58% |
| July 31, 2023 | 98.51% |
| June 30, 2023 | 97.76% |
| May 31, 2023 | 97.76% |
| April 30, 2023 | 97.76% |
| March 31, 2023 | 97.76% |
| February 28, 2023 | 97.76% |
| January 31, 2023 | 97.76% |
| December 31, 2022 | 97.76% |
| November 30, 2022 | 97.76% |
| October 31, 2022 | 97.72% |
| September 30, 2022 | 97.16% |
| August 31, 2022 | 96.76% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| UPD Holding Corp. | 100.00% |
| Quantum Capital, Inc. | 99.98% |
| Joey New York, Inc. | 100.0% |
| TriStar Wellness Solutions, Inc. | 99.86% |
| Onassis Holdings Corp. | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -95.57 |
| Beta (5Y) | -0.1177 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 115.8% |
| Historical Sharpe Ratio (5Y) | -0.8353 |
| Historical Sortino (5Y) | -1.239 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 76.22% |