POSaBIT Systems Corp (PBIT.CX)
0.20
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
POSaBIT Systems Max Drawdown (5Y): 98.73% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.73% |
March 31, 2024 | 98.73% |
February 29, 2024 | 98.73% |
January 31, 2024 | 98.73% |
December 31, 2023 | 98.73% |
November 30, 2023 | 98.73% |
October 31, 2023 | 98.73% |
September 30, 2023 | 98.73% |
August 31, 2023 | 98.73% |
July 31, 2023 | 98.73% |
June 30, 2023 | 98.73% |
May 31, 2023 | 98.73% |
April 30, 2023 | 98.73% |
March 31, 2023 | 98.73% |
February 28, 2023 | 98.73% |
January 31, 2023 | 98.73% |
December 31, 2022 | 98.73% |
November 30, 2022 | 98.73% |
October 31, 2022 | 98.73% |
September 30, 2022 | 98.73% |
August 31, 2022 | 98.73% |
July 31, 2022 | 98.73% |
June 30, 2022 | 98.73% |
May 31, 2022 | 98.73% |
April 30, 2022 | 98.73% |
Date | Value |
---|---|
March 31, 2022 | 98.73% |
February 28, 2022 | 98.73% |
January 31, 2022 | 98.73% |
December 31, 2021 | 98.73% |
November 30, 2021 | 98.73% |
October 31, 2021 | 98.73% |
September 30, 2021 | 98.73% |
August 31, 2021 | 98.73% |
July 31, 2021 | 98.73% |
June 30, 2021 | 98.73% |
May 31, 2021 | 98.73% |
April 30, 2021 | 98.73% |
March 31, 2021 | 98.73% |
February 28, 2021 | 98.73% |
January 31, 2021 | 98.73% |
December 31, 2020 | 98.73% |
November 30, 2020 | 98.73% |
October 31, 2020 | 98.73% |
September 30, 2020 | 98.73% |
August 31, 2020 | 98.73% |
July 31, 2020 | 98.73% |
June 30, 2020 | 98.73% |
May 31, 2020 | 98.73% |
April 30, 2020 | 98.73% |
March 31, 2020 | 98.73% |
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
64.56%
Minimum
May 2019
98.73%
Maximum
Mar 2020
96.57%
Average
98.73%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -29.56 |
Beta (5Y) | 2.036 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 154.7% |
Historical Sharpe Ratio (5Y) | -0.0994 |
Historical Sortino (5Y) | -0.294 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.32% |