Pendrell Corp. (PCOA)
150000.0
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Pendrell Max Drawdown (5Y) : 47.83% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 47.83% |
| August 31, 2026 | 47.83% |
| July 31, 2026 | 47.83% |
| June 30, 2026 | 47.83% |
| May 31, 2026 | 47.83% |
| April 30, 2026 | 47.83% |
| March 31, 2026 | 47.83% |
| February 28, 2026 | 47.83% |
| January 31, 2026 | 47.83% |
| December 31, 2025 | 47.83% |
| November 30, 2025 | 48.26% |
| October 31, 2025 | 51.84% |
| September 30, 2025 | 51.84% |
| August 31, 2025 | 74.23% |
| July 31, 2025 | 76.00% |
| June 30, 2025 | 78.52% |
| May 31, 2025 | 78.52% |
| April 30, 2025 | 81.05% |
| March 31, 2025 | 81.05% |
| February 28, 2025 | 81.05% |
| January 31, 2025 | 81.05% |
| December 31, 2024 | 81.05% |
| November 30, 2024 | 81.05% |
| October 31, 2024 | 81.05% |
| September 30, 2024 | 81.05% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.05% |
| July 31, 2024 | 81.05% |
| June 30, 2024 | 81.05% |
| May 31, 2024 | 81.05% |
| April 30, 2024 | 81.05% |
| March 31, 2024 | 81.05% |
| February 29, 2024 | 81.05% |
| January 31, 2024 | 81.05% |
| December 31, 2023 | 81.05% |
| November 30, 2023 | 81.05% |
| October 31, 2023 | 81.05% |
| September 30, 2023 | 81.05% |
| August 31, 2023 | 99.88% |
| July 31, 2023 | 99.88% |
| June 30, 2023 | 99.88% |
| May 31, 2023 | 99.88% |
| April 30, 2023 | 99.88% |
| March 31, 2023 | 99.88% |
| February 28, 2023 | 99.88% |
| January 31, 2023 | 99.88% |
| December 31, 2022 | 99.88% |
| November 30, 2022 | 99.88% |
| October 31, 2022 | 99.88% |
| September 30, 2022 | 99.88% |
| August 31, 2022 | 99.88% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| IP Group Plc | 71.08% |
| AllianceBernstein Holding LP | 45.81% |
| Arbor Realty Trust, Inc. | 68.32% |
| Affiliated Managers Group, Inc. | 46.74% |
| Ameriprise Financial, Inc. | 31.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.582 |
| Beta (5Y) | -0.4378 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.62% |
| Historical Sharpe Ratio (5Y) | -0.4859 |
| Historical Sortino (5Y) | -0.5382 |