Pacific Century Regional Developments Ltd. (PCDVF)
0.3424
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
Pacific Century Regional Developments Max Drawdown (5Y) : 10.34% 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 | 10.34% |
| June 30, 2026 | 27.12% |
| May 31, 2026 | 27.12% |
| April 30, 2026 | 27.12% |
| March 31, 2026 | 27.12% |
| February 28, 2026 | 27.12% |
| January 31, 2026 | 27.12% |
| December 31, 2025 | 27.12% |
| November 30, 2025 | 27.12% |
| October 31, 2025 | 27.12% |
| September 30, 2025 | 27.12% |
| August 31, 2025 | 27.12% |
| July 31, 2025 | 33.66% |
| June 30, 2025 | 36.97% |
| May 31, 2025 | 36.97% |
| April 30, 2025 | 38.71% |
| March 31, 2025 | 38.71% |
| February 28, 2025 | 38.71% |
| January 31, 2025 | 38.71% |
| December 31, 2024 | 38.71% |
| November 30, 2024 | 38.71% |
| October 31, 2024 | 38.71% |
| September 30, 2024 | 38.71% |
| August 31, 2024 | 38.71% |
| July 31, 2024 | 38.71% |
| Date | Value |
|---|---|
| June 30, 2024 | 38.71% |
| May 31, 2024 | 38.71% |
| April 30, 2024 | 38.71% |
| March 31, 2024 | 38.71% |
| February 29, 2024 | 38.71% |
| January 31, 2024 | 38.71% |
| December 31, 2023 | 38.71% |
| November 30, 2023 | 38.71% |
| October 31, 2023 | 38.71% |
| September 30, 2023 | 38.71% |
| August 31, 2023 | 38.71% |
| July 31, 2023 | 38.71% |
| June 30, 2023 | 38.71% |
| May 31, 2023 | 38.71% |
| April 30, 2023 | 38.71% |
| March 31, 2023 | 38.71% |
| February 28, 2023 | 38.71% |
| January 31, 2023 | 38.71% |
| December 31, 2022 | 38.71% |
| November 30, 2022 | 38.71% |
| October 31, 2022 | 38.71% |
| September 30, 2022 | 38.71% |
| August 31, 2022 | 38.71% |
| July 31, 2022 | 38.71% |
| June 30, 2022 | 38.71% |
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
| Elron Ventures Ltd. | 100.0% |
| G-Resources Group Ltd. | 98.96% |
| Alliance Creative Group, Inc. | 98.99% |
| Sabvest Capital Ltd. | -- |
| ABS-CBN Holdings Corp. | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.58 |
| Beta (5Y) | 0.1326 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.41% |
| Historical Sharpe Ratio (5Y) | 0.705 |
| Historical Sortino (5Y) | 3.171 |