Purecycle Technologies, Inc. (PCT)
6.39
+0.07
(+1.11%)
USD |
NASDAQ |
Sep 04, 16:00
6.39
0.00 (0.00%)
After-Hours: 20:00
Purecycle Technologies Max Drawdown (5Y) : 92.66% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 92.66% |
| July 31, 2026 | 92.66% |
| June 30, 2026 | 92.66% |
| May 31, 2026 | 92.66% |
| April 30, 2026 | 92.66% |
| March 31, 2026 | 92.66% |
| February 28, 2026 | 92.66% |
| January 31, 2026 | 92.66% |
| December 31, 2025 | 92.66% |
| November 30, 2025 | 92.66% |
| October 31, 2025 | 92.66% |
| September 30, 2025 | 92.66% |
| August 31, 2025 | 92.66% |
| July 31, 2025 | 92.66% |
| June 30, 2025 | 92.66% |
| May 31, 2025 | 92.66% |
| April 30, 2025 | 92.66% |
| March 31, 2025 | 92.66% |
| February 28, 2025 | 92.66% |
| January 31, 2025 | 92.66% |
| December 31, 2024 | 92.66% |
| November 30, 2024 | 92.66% |
| October 31, 2024 | 92.66% |
| September 30, 2024 | 92.66% |
| August 31, 2024 | 92.66% |
| Date | Value |
|---|---|
| July 31, 2024 | 92.66% |
| June 30, 2024 | 92.66% |
| May 31, 2024 | 92.66% |
| April 30, 2024 | 92.66% |
| March 31, 2024 | 92.66% |
| February 29, 2024 | 92.66% |
| January 31, 2024 | 92.66% |
| December 31, 2023 | 91.43% |
| November 30, 2023 | 90.64% |
| October 31, 2023 | 86.75% |
| September 30, 2023 | 86.20% |
| August 31, 2023 | 86.20% |
| July 31, 2023 | 86.20% |
| June 30, 2023 | 86.20% |
| May 31, 2023 | 86.20% |
| April 30, 2023 | 86.20% |
| March 31, 2023 | 86.20% |
| February 28, 2023 | 84.09% |
| January 31, 2023 | 84.09% |
| December 31, 2022 | 84.09% |
| November 30, 2022 | 84.09% |
| October 31, 2022 | 84.09% |
| September 30, 2022 | 84.09% |
| August 31, 2022 | 84.09% |
| July 31, 2022 | 84.09% |
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
| Nocopi Technologies, Inc. | 71.59% |
| Kronos Worldwide, Inc. | 73.21% |
| Barrel Energy, Inc. | 100.00% |
| FMC Corp. | 91.71% |
| ASP Isotopes, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.05 |
| Beta (5Y) | 2.573 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.14% |
| Historical Sharpe Ratio (5Y) | -0.1988 |
| Historical Sortino (5Y) | -0.4576 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.96% |