Protocall Technologies Inc (PCLID)
0.0022
0.00 (0.00%)
USD |
OTCM |
Nov 14, 14:59
Protocall Technologies Max Drawdown (5Y): 96.15% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 96.15% |
| August 31, 2024 | 96.15% |
| July 31, 2024 | 96.15% |
| June 30, 2024 | 96.15% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2022 | 91.89% |
| July 31, 2022 | 91.89% |
| June 30, 2022 | 91.89% |
| May 31, 2022 | 91.89% |
| 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% |
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
Nov 2019
95.27%
Average
96.15%
Median
May 2023
Max Drawdown (5Y) Benchmarks
| Redefy Corp | 99.92% |
| VG Life Sciences Inc | 100.00% |
| VetaNova Inc | 100.0% |
| Community Redevelopment Inc | 100.00% |
| Diego Pellicer Worldwide Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.52 |
| Beta (5Y) | 2.232 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 192.8% |
| Historical Sharpe Ratio (5Y) | -0.0623 |
| Historical Sortino (5Y) | -0.2106 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.44% |