Paid Inc (PAYD)
1.30
-0.20
(-13.33%)
USD |
OTCM |
Apr 30, 16:00
Paid Max Drawdown (5Y): 93.20% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.20% |
| March 31, 2024 | 93.20% |
| February 29, 2024 | 94.36% |
| January 31, 2024 | 94.36% |
| December 31, 2023 | 95.62% |
| November 30, 2023 | 95.97% |
| October 31, 2023 | 96.97% |
| September 30, 2023 | 97.93% |
| August 31, 2023 | 97.93% |
| July 31, 2023 | 98.06% |
| June 30, 2023 | 98.06% |
| May 31, 2023 | 98.06% |
| April 30, 2023 | 98.06% |
| March 31, 2023 | 98.06% |
| February 28, 2023 | 98.06% |
| January 31, 2023 | 98.06% |
| December 31, 2022 | 98.06% |
| November 30, 2022 | 98.06% |
| October 31, 2022 | 98.06% |
| September 30, 2022 | 98.06% |
| August 31, 2022 | 98.06% |
| July 31, 2022 | 98.06% |
| June 30, 2022 | 98.06% |
| May 31, 2022 | 98.06% |
| April 30, 2022 | 98.06% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.06% |
| February 28, 2022 | 98.06% |
| January 31, 2022 | 98.06% |
| December 31, 2021 | 98.06% |
| November 30, 2021 | 98.06% |
| October 31, 2021 | 98.06% |
| September 30, 2021 | 98.06% |
| August 31, 2021 | 98.06% |
| July 31, 2021 | 98.06% |
| June 30, 2021 | 98.06% |
| May 31, 2021 | 98.06% |
| April 30, 2021 | 98.06% |
| March 31, 2021 | 98.06% |
| February 28, 2021 | 98.06% |
| January 31, 2021 | 98.06% |
| December 31, 2020 | 98.06% |
| November 30, 2020 | 98.06% |
| October 31, 2020 | 98.83% |
| September 30, 2020 | 98.90% |
| August 31, 2020 | 99.22% |
| July 31, 2020 | 99.22% |
| June 30, 2020 | 99.22% |
| May 31, 2020 | 99.22% |
| April 30, 2020 | 99.22% |
| March 31, 2020 | 99.22% |
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
93.20%
Minimum
Mar 2024
99.22%
Maximum
May 2019
98.01%
Average
98.06%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| ePlus Inc | 56.46% |
| DecisionPoint Systems Inc | 99.70% |
| Upland Software Inc | 95.84% |
| Red Violet Inc | 76.08% |
| Strong Global Entertainment Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.85 |
| Beta (5Y) | -0.2077 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.97% |
| Historical Sharpe Ratio (5Y) | -0.419 |
| Historical Sortino (5Y) | -0.6214 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.01% |