Pharma-Bio Serv Inc (PBSV)
0.7499
+0.01
(+2.03%)
USD |
OTCM |
May 03, 16:00
Pharma-Bio Serv Max Drawdown (5Y): 69.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 69.52% |
| March 31, 2024 | 69.52% |
| February 29, 2024 | 69.52% |
| January 31, 2024 | 69.52% |
| December 31, 2023 | 69.52% |
| November 30, 2023 | 69.52% |
| October 31, 2023 | 69.52% |
| September 30, 2023 | 69.52% |
| August 31, 2023 | 69.52% |
| July 31, 2023 | 69.52% |
| June 30, 2023 | 72.60% |
| May 31, 2023 | 74.89% |
| April 30, 2023 | 74.89% |
| March 31, 2023 | 76.26% |
| February 28, 2023 | 76.26% |
| January 31, 2023 | 79.45% |
| December 31, 2022 | 79.45% |
| November 30, 2022 | 79.45% |
| October 31, 2022 | 79.45% |
| September 30, 2022 | 79.45% |
| August 31, 2022 | 79.45% |
| July 31, 2022 | 85.16% |
| June 30, 2022 | 85.16% |
| May 31, 2022 | 85.16% |
| April 30, 2022 | 85.16% |
| Date | Value |
|---|---|
| March 31, 2022 | 85.16% |
| February 28, 2022 | 85.16% |
| January 31, 2022 | 85.16% |
| December 31, 2021 | 85.16% |
| November 30, 2021 | 85.16% |
| October 31, 2021 | 85.16% |
| September 30, 2021 | 85.16% |
| August 31, 2021 | 85.16% |
| July 31, 2021 | 85.16% |
| June 30, 2021 | 85.16% |
| May 31, 2021 | 85.16% |
| April 30, 2021 | 85.16% |
| March 31, 2021 | 85.16% |
| February 28, 2021 | 85.16% |
| January 31, 2021 | 85.16% |
| December 31, 2020 | 85.16% |
| November 30, 2020 | 85.16% |
| October 31, 2020 | 85.16% |
| September 30, 2020 | 85.16% |
| August 31, 2020 | 85.16% |
| July 31, 2020 | 85.16% |
| June 30, 2020 | 85.16% |
| May 31, 2020 | 85.16% |
| April 30, 2020 | 85.16% |
| March 31, 2020 | 85.16% |
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
69.52%
Minimum
Jul 2023
85.16%
Maximum
May 2019
81.13%
Average
85.16%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Regional Health Properties Inc | 98.40% |
| Amedisys Inc | 77.79% |
| Addus HomeCare Corp | 53.38% |
| OptimizeRx Corp | 92.80% |
| Option Care Health Inc | 70.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.358 |
| Beta (5Y) | 0.5439 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.95% |
| Historical Sharpe Ratio (5Y) | -0.0333 |
| Historical Sortino (5Y) | -0.063 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.84% |