PharmaCielo Ltd (PCLO.V)
0.155
0.00 (0.00%)
CAD |
TSXV |
May 31, 16:00
PharmaCielo Max Drawdown (5Y): 98.96% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 98.96% |
| April 30, 2024 | 98.96% |
| March 31, 2024 | 98.96% |
| February 29, 2024 | 98.96% |
| January 31, 2024 | 98.96% |
| December 31, 2023 | 98.96% |
| November 30, 2023 | 98.96% |
| October 31, 2023 | 98.96% |
| September 30, 2023 | 98.96% |
| August 31, 2023 | 98.96% |
| July 31, 2023 | 98.68% |
| June 30, 2023 | 98.46% |
| May 31, 2023 | 98.46% |
| April 30, 2023 | 98.41% |
| March 31, 2023 | 98.41% |
| February 28, 2023 | 98.41% |
| January 31, 2023 | 98.41% |
| December 31, 2022 | 98.41% |
| November 30, 2022 | 97.28% |
| October 31, 2022 | 96.64% |
| September 30, 2022 | 96.64% |
| August 31, 2022 | 96.60% |
| July 31, 2022 | 96.60% |
| June 30, 2022 | 96.60% |
| May 31, 2022 | 96.19% |
| Date | Value |
|---|---|
| April 30, 2022 | 96.19% |
| March 31, 2022 | 96.19% |
| February 28, 2022 | 96.19% |
| January 31, 2022 | 96.19% |
| December 31, 2021 | 96.19% |
| November 30, 2021 | 96.19% |
| October 31, 2021 | 96.19% |
| September 30, 2021 | 96.19% |
| August 31, 2021 | 96.19% |
| July 31, 2021 | 96.19% |
| June 30, 2021 | 96.19% |
| May 31, 2021 | 96.19% |
| April 30, 2021 | 96.19% |
| March 31, 2021 | 96.19% |
| February 28, 2021 | 96.19% |
| January 31, 2021 | 96.19% |
| December 31, 2020 | 96.19% |
| November 30, 2020 | 96.19% |
| October 31, 2020 | 96.19% |
| September 30, 2020 | 96.01% |
| August 31, 2020 | 95.37% |
| July 31, 2020 | 95.37% |
| June 30, 2020 | 95.37% |
| May 31, 2020 | 95.37% |
| April 30, 2020 | 95.37% |
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
46.75%
Minimum
Jun 2019
98.96%
Maximum
Aug 2023
92.83%
Average
96.19%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Biocure Technology Inc | 99.70% |
| Core One Labs Inc | 99.78% |
| Nova Mentis Life Science Corp | 99.28% |
| Nanosphere Health Sciences Inc | 99.95% |
| Lobe Sciences Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -75.74 |
| Beta (5Y) | 2.481 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 103.0% |
| Historical Sharpe Ratio (5Y) | -0.5382 |
| Historical Sortino (5Y) | -1.272 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.72% |