Protocall Technologies Inc (PCLI)
0.0003
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Protocall Technologies Max Drawdown (5Y): 96.15% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 96.15% |
April 30, 2024 | 96.15% |
March 31, 2024 | 96.15% |
February 29, 2024 | 96.15% |
January 31, 2024 | 96.15% |
December 31, 2023 | 96.15% |
November 30, 2023 | 96.15% |
October 31, 2023 | 96.15% |
September 30, 2023 | 96.15% |
August 31, 2023 | 96.15% |
July 31, 2023 | 96.15% |
June 30, 2023 | 96.15% |
May 31, 2023 | 96.15% |
April 30, 2023 | 93.59% |
March 31, 2023 | 93.59% |
February 28, 2023 | 93.59% |
January 31, 2023 | 93.59% |
December 31, 2022 | 92.95% |
November 30, 2022 | 91.89% |
October 31, 2022 | 91.89% |
September 30, 2022 | 91.89% |
August 31, 2022 | 91.89% |
July 31, 2022 | 91.89% |
June 30, 2022 | 91.89% |
May 31, 2022 | 91.89% |
Date | Value |
---|---|
April 30, 2022 | 91.89% |
March 31, 2022 | 91.89% |
February 28, 2022 | 91.89% |
January 31, 2022 | 91.89% |
December 31, 2021 | 91.89% |
November 30, 2021 | 91.89% |
October 31, 2021 | 91.89% |
September 30, 2021 | 91.89% |
August 31, 2021 | 91.89% |
July 31, 2021 | 91.89% |
June 30, 2021 | 91.89% |
May 31, 2021 | 91.89% |
April 30, 2021 | 91.89% |
March 31, 2021 | 91.89% |
February 28, 2021 | 91.89% |
January 31, 2021 | 99.75% |
December 31, 2020 | 99.75% |
November 30, 2020 | 99.75% |
October 31, 2020 | 99.75% |
September 30, 2020 | 99.75% |
August 31, 2020 | 99.75% |
July 31, 2020 | 99.75% |
June 30, 2020 | 99.75% |
May 31, 2020 | 99.75% |
April 30, 2020 | 99.90% |
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
91.89%
Minimum
Feb 2021
99.90%
Maximum
Jun 2019
95.59%
Average
96.15%
Median
May 2023
Max Drawdown (5Y) Benchmarks
Redefy Corp | 99.92% |
Alpha Wastewater Inc | 99.32% |
DevMar Equities Inc | 99.96% |
VG Life Sciences Inc | 100.00% |
Harbor Custom Development Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -59.32 |
Beta (5Y) | 1.978 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 195.5% |
Historical Sharpe Ratio (5Y) | -0.1648 |
Historical Sortino (5Y) | -0.5646 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.83% |