Pollard Banknote Ltd (PBL.TO)
35.05
-0.87
(-2.42%)
CAD |
TSX |
May 03, 16:00
Pollard Banknote Max Drawdown (5Y): 74.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 74.94% |
| March 31, 2024 | 74.94% |
| February 29, 2024 | 74.94% |
| January 31, 2024 | 74.94% |
| December 31, 2023 | 74.94% |
| November 30, 2023 | 74.94% |
| October 31, 2023 | 74.94% |
| September 30, 2023 | 74.94% |
| August 31, 2023 | 74.94% |
| July 31, 2023 | 74.94% |
| June 30, 2023 | 74.94% |
| May 31, 2023 | 74.94% |
| April 30, 2023 | 74.94% |
| March 31, 2023 | 74.94% |
| February 28, 2023 | 74.94% |
| January 31, 2023 | 74.94% |
| December 31, 2022 | 74.94% |
| November 30, 2022 | 74.94% |
| October 31, 2022 | 74.51% |
| September 30, 2022 | 71.55% |
| August 31, 2022 | 70.02% |
| July 31, 2022 | 70.02% |
| June 30, 2022 | 69.76% |
| May 31, 2022 | 69.76% |
| April 30, 2022 | 66.01% |
| Date | Value |
|---|---|
| March 31, 2022 | 63.77% |
| February 28, 2022 | 49.36% |
| January 31, 2022 | 49.36% |
| December 31, 2021 | 49.36% |
| November 30, 2021 | 49.36% |
| October 31, 2021 | 49.36% |
| September 30, 2021 | 49.36% |
| August 31, 2021 | 49.36% |
| July 31, 2021 | 49.36% |
| June 30, 2021 | 49.36% |
| May 31, 2021 | 49.36% |
| April 30, 2021 | 49.36% |
| March 31, 2021 | 49.36% |
| February 28, 2021 | 49.36% |
| January 31, 2021 | 49.36% |
| December 31, 2020 | 49.36% |
| November 30, 2020 | 49.36% |
| October 31, 2020 | 49.36% |
| September 30, 2020 | 49.36% |
| August 31, 2020 | 49.36% |
| July 31, 2020 | 49.36% |
| June 30, 2020 | 49.36% |
| May 31, 2020 | 49.36% |
| April 30, 2020 | 49.36% |
| March 31, 2020 | 49.36% |
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
30.30%
Minimum
May 2019
74.94%
Maximum
Nov 2022
56.61%
Average
49.36%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Green River Gold Corp | 65.00% |
| Peekaboo Beans Inc | 98.64% |
| Aether Catalyst Solutions Inc | 93.33% |
| PlantX Life Inc | 100.00% |
| Nextech3d AI Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.048 |
| Beta (5Y) | 0.658 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.23% |
| Historical Sharpe Ratio (5Y) | 0.2281 |
| Historical Sortino (5Y) | 0.4017 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.69% |