PharmaCielo Ltd (PCLOF)
0.15
+0.01
(+9.09%)
USD |
OTCM |
Sep 27, 12:08
PharmaCielo Max Drawdown (5Y): 98.99% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 98.99% |
| July 31, 2024 | 98.99% |
| June 30, 2024 | 98.99% |
| May 31, 2024 | 98.99% |
| April 30, 2024 | 98.99% |
| March 31, 2024 | 98.99% |
| February 29, 2024 | 98.99% |
| January 31, 2024 | 98.99% |
| December 31, 2023 | 98.99% |
| November 30, 2023 | 98.99% |
| October 31, 2023 | 98.99% |
| September 30, 2023 | 98.99% |
| August 31, 2023 | 98.99% |
| July 31, 2023 | 98.63% |
| June 30, 2023 | 98.55% |
| May 31, 2023 | 98.55% |
| April 30, 2023 | 98.55% |
| March 31, 2023 | 98.55% |
| February 28, 2023 | 98.55% |
| January 31, 2023 | 98.55% |
| December 31, 2022 | 98.55% |
| November 30, 2022 | 97.33% |
| October 31, 2022 | 96.83% |
| September 30, 2022 | 96.71% |
| August 31, 2022 | 96.47% |
| Date | Value |
|---|---|
| July 31, 2022 | 96.47% |
| June 30, 2022 | 96.47% |
| May 31, 2022 | 96.12% |
| April 30, 2022 | 96.12% |
| March 31, 2022 | 96.12% |
| February 28, 2022 | 96.12% |
| January 31, 2022 | 96.12% |
| December 31, 2021 | 96.12% |
| November 30, 2021 | 96.12% |
| October 31, 2021 | 96.12% |
| September 30, 2021 | 96.12% |
| August 31, 2021 | 96.12% |
| July 31, 2021 | 96.12% |
| June 30, 2021 | 96.12% |
| May 31, 2021 | 96.12% |
| April 30, 2021 | 96.12% |
| March 31, 2021 | 96.12% |
| February 28, 2021 | 96.12% |
| January 31, 2021 | 96.12% |
| December 31, 2020 | 96.12% |
| November 30, 2020 | 96.12% |
| October 31, 2020 | 96.12% |
| September 30, 2020 | 95.95% |
| August 31, 2020 | 95.44% |
| July 31, 2020 | 95.44% |
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
62.09%
Minimum
Sep 2019
98.99%
Maximum
Aug 2023
94.87%
Average
96.12%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Rimrock Gold Corp | 99.49% |
| CeCors Inc | 98.60% |
| InMed Pharmaceuticals Inc | 99.95% |
| Venus Concept Inc | 99.86% |
| Juva Life Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -85.25 |
| Beta (5Y) | 2.064 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.5% |
| Historical Sharpe Ratio (5Y) | -0.5406 |
| Historical Sortino (5Y) | -1.292 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.73% |