Pricer AB (PCRBF)
0.3555
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Pricer Max Drawdown (5Y) : 89.43% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.43% |
| August 31, 2026 | 89.43% |
| July 31, 2026 | 89.43% |
| June 30, 2026 | 89.43% |
| May 31, 2026 | 89.43% |
| April 30, 2026 | 89.43% |
| March 31, 2026 | 89.32% |
| February 28, 2026 | 88.06% |
| January 31, 2026 | 88.06% |
| December 31, 2025 | 88.06% |
| November 30, 2025 | 88.06% |
| October 31, 2025 | 86.53% |
| September 30, 2025 | 86.53% |
| August 31, 2025 | 86.53% |
| July 31, 2025 | 86.49% |
| June 30, 2025 | 83.47% |
| May 31, 2025 | 80.56% |
| April 30, 2025 | 80.56% |
| March 31, 2025 | 80.56% |
| February 28, 2025 | 80.56% |
| January 31, 2025 | 80.56% |
| December 31, 2024 | 80.56% |
| November 30, 2024 | 80.56% |
| October 31, 2024 | 80.56% |
| September 30, 2024 | 80.56% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.56% |
| July 31, 2024 | 80.56% |
| June 30, 2024 | 80.56% |
| May 31, 2024 | 80.56% |
| April 30, 2024 | 80.56% |
| March 31, 2024 | 80.56% |
| February 29, 2024 | 80.56% |
| January 31, 2024 | 80.56% |
| December 31, 2023 | 80.56% |
| November 30, 2023 | 80.56% |
| October 31, 2023 | 80.07% |
| September 30, 2023 | 77.05% |
| August 31, 2023 | 77.05% |
| July 31, 2023 | 76.44% |
| June 30, 2023 | 76.44% |
| May 31, 2023 | 76.44% |
| April 30, 2023 | 61.34% |
| March 31, 2023 | 55.99% |
| February 28, 2023 | 54.56% |
| January 31, 2023 | 54.56% |
| December 31, 2022 | 54.56% |
| November 30, 2022 | 54.56% |
| October 31, 2022 | 54.56% |
| September 30, 2022 | 54.56% |
| August 31, 2022 | 54.56% |
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
| Key Tronic Corp. | 77.49% |
| Neonode, Inc. | 97.43% |
| Hexagon AB | 53.61% |
| George Risk Industries, Inc. | 35.80% |
| Hon Hai Precision Industry Co., Ltd. | 48.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.72 |
| Beta (5Y) | -0.1548 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.98% |
| Historical Sharpe Ratio (5Y) | -0.8185 |
| Historical Sortino (5Y) | -1.013 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.69% |