PointsBet Holdings Ltd. (PBTHF)
0.78
0.00 (0.00%)
USD |
OTCM |
Aug 21, 16:00
PointsBet Holdings Max Drawdown (5Y) : 97.94% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 97.94% |
| June 30, 2026 | 97.94% |
| May 31, 2026 | 97.94% |
| April 30, 2026 | 97.94% |
| March 31, 2026 | 97.94% |
| February 28, 2026 | 97.94% |
| January 31, 2026 | 97.94% |
| December 31, 2025 | 97.94% |
| November 30, 2025 | 97.94% |
| October 31, 2025 | 97.94% |
| September 30, 2025 | 97.94% |
| August 31, 2025 | 97.94% |
| July 31, 2025 | 97.94% |
| June 30, 2025 | 97.94% |
| May 31, 2025 | 97.94% |
| April 30, 2025 | 97.94% |
| March 31, 2025 | 97.94% |
| February 28, 2025 | 97.94% |
| January 31, 2025 | 97.94% |
| December 31, 2024 | 97.94% |
| November 30, 2024 | 97.94% |
| October 31, 2024 | 97.94% |
| September 30, 2024 | 97.94% |
| August 31, 2024 | 97.94% |
| July 31, 2024 | 97.94% |
| Date | Value |
|---|---|
| June 30, 2024 | 97.94% |
| May 31, 2024 | 97.94% |
| April 30, 2024 | 97.94% |
| March 31, 2024 | 97.94% |
| February 29, 2024 | 97.94% |
| January 31, 2024 | 97.94% |
| December 31, 2023 | 97.94% |
| November 30, 2023 | 97.94% |
| October 31, 2023 | 97.94% |
| September 30, 2023 | 95.93% |
| August 31, 2023 | 95.93% |
| July 31, 2023 | 94.69% |
| June 30, 2023 | 94.69% |
| May 31, 2023 | 94.69% |
| April 30, 2023 | 94.69% |
| March 31, 2023 | 94.03% |
| February 28, 2023 | 93.39% |
| January 31, 2023 | 93.39% |
| December 31, 2022 | 93.39% |
| November 30, 2022 | 91.93% |
| October 31, 2022 | 91.04% |
| September 30, 2022 | 90.67% |
| August 31, 2022 | 90.12% |
| July 31, 2022 | 90.12% |
| June 30, 2022 | 90.12% |
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
| Tabcorp Holdings Ltd. | 93.41% |
| The Lottery Corp. Ltd. | -- |
| Light & Wonder, Inc. | 53.82% |
| Brightstar Lottery Plc | 58.79% |
| Esports Entertainment Group, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.15 |
| Beta (5Y) | 1.638 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 117.5% |
| Historical Sharpe Ratio (5Y) | -0.307 |
| Historical Sortino (5Y) | -0.751 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |