Pendrell Corp (PCOA)
150000.0
0.00 (0.00%)
USD |
OTCM |
Sep 19, 16:00
Pendrell Max Drawdown (5Y): 86.61% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 86.61% |
July 31, 2024 | 86.61% |
June 30, 2024 | 86.61% |
May 31, 2024 | 86.61% |
April 30, 2024 | 86.61% |
March 31, 2024 | 86.61% |
February 29, 2024 | 86.61% |
January 31, 2024 | 86.61% |
December 31, 2023 | 86.61% |
November 30, 2023 | 86.61% |
October 31, 2023 | 86.61% |
September 30, 2023 | 86.61% |
August 31, 2023 | 86.61% |
July 31, 2023 | 86.61% |
June 30, 2023 | 86.61% |
May 31, 2023 | 86.61% |
April 30, 2023 | 86.61% |
March 31, 2023 | 86.61% |
February 28, 2023 | 86.61% |
January 31, 2023 | 86.61% |
December 31, 2022 | 86.61% |
November 30, 2022 | 86.61% |
October 31, 2022 | 86.61% |
September 30, 2022 | 86.61% |
August 31, 2022 | 86.61% |
Date | Value |
---|---|
July 31, 2022 | 86.61% |
June 30, 2022 | 86.61% |
May 31, 2022 | 86.61% |
April 30, 2022 | 86.61% |
March 31, 2022 | 86.61% |
February 28, 2022 | 86.61% |
January 31, 2022 | 86.61% |
December 31, 2021 | 86.61% |
November 30, 2021 | 86.61% |
October 31, 2021 | 86.61% |
September 30, 2021 | 86.61% |
August 31, 2021 | 86.61% |
July 31, 2021 | 86.61% |
June 30, 2021 | 86.61% |
May 31, 2021 | 86.61% |
April 30, 2021 | 86.61% |
March 31, 2021 | 86.61% |
February 28, 2021 | 86.61% |
January 31, 2021 | 86.61% |
December 31, 2020 | 86.61% |
November 30, 2020 | 86.61% |
October 31, 2020 | 86.61% |
September 30, 2020 | 86.61% |
August 31, 2020 | 86.61% |
July 31, 2020 | 86.61% |
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
85.73%
Minimum
Sep 2019
86.61%
Maximum
Apr 2020
86.51%
Average
86.61%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Cass Information Systems Inc | 50.90% |
Cintas Corp | 48.38% |
Resources Connection Inc | 52.24% |
SPAR Group Inc | 73.26% |
Verisk Analytics Inc | 30.87% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 4.782 |
Beta (5Y) | -0.5159 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.20% |
Historical Sharpe Ratio (5Y) | -0.0434 |
Historical Sortino (5Y) | -0.0569 |