Pure Cycle Corp (PCYO)
13.78
+0.68
(+5.19%)
USD |
NASDAQ |
Nov 21, 16:00
13.78
0.00 (0.00%)
After-Hours: 18:13
Pure Cycle Max Drawdown (5Y): 52.49% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 52.49% |
| September 30, 2024 | 52.49% |
| August 31, 2024 | 52.49% |
| July 31, 2024 | 52.49% |
| June 30, 2024 | 52.49% |
| May 31, 2024 | 52.49% |
| April 30, 2024 | 52.49% |
| March 31, 2024 | 52.49% |
| February 29, 2024 | 52.49% |
| January 31, 2024 | 52.49% |
| December 31, 2023 | 52.49% |
| November 30, 2023 | 52.49% |
| October 31, 2023 | 52.49% |
| September 30, 2023 | 52.49% |
| August 31, 2023 | 52.49% |
| July 31, 2023 | 52.49% |
| June 30, 2023 | 52.49% |
| May 31, 2023 | 52.49% |
| April 30, 2023 | 52.49% |
| March 31, 2023 | 52.49% |
| February 28, 2023 | 52.49% |
| January 31, 2023 | 52.49% |
| December 31, 2022 | 52.49% |
| November 30, 2022 | 52.49% |
| October 31, 2022 | 52.49% |
| Date | Value |
|---|---|
| September 30, 2022 | 49.21% |
| August 31, 2022 | 42.37% |
| July 31, 2022 | 42.37% |
| June 30, 2022 | 42.37% |
| May 31, 2022 | 42.37% |
| April 30, 2022 | 42.37% |
| March 31, 2022 | 42.37% |
| February 28, 2022 | 42.37% |
| January 31, 2022 | 42.37% |
| December 31, 2021 | 42.37% |
| November 30, 2021 | 42.37% |
| October 31, 2021 | 42.37% |
| September 30, 2021 | 42.37% |
| August 31, 2021 | 42.37% |
| July 31, 2021 | 42.37% |
| June 30, 2021 | 42.37% |
| May 31, 2021 | 42.37% |
| April 30, 2021 | 42.37% |
| March 31, 2021 | 42.37% |
| February 28, 2021 | 42.37% |
| January 31, 2021 | 42.37% |
| December 31, 2020 | 42.37% |
| November 30, 2020 | 42.96% |
| October 31, 2020 | 47.42% |
| September 30, 2020 | 47.42% |
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
42.37%
Minimum
Dec 2020
52.49%
Maximum
Oct 2022
47.72%
Average
47.42%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Artesian Resources Corp | 43.88% |
| Cadiz Inc | 89.36% |
| Middlesex Water Co | 60.52% |
| SJW Group | 36.09% |
| The York Water Co | 34.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.47 |
| Beta (5Y) | 0.9213 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.71% |
| Historical Sharpe Ratio (5Y) | -0.1093 |
| Historical Sortino (5Y) | -0.1674 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.79% |