PUDO Inc (PDPTF)
0.1845
0.00 (0.00%)
USD |
OTCM |
May 24, 16:00
PUDO Max Drawdown (5Y): 94.53% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 94.53% |
| March 31, 2024 | 93.26% |
| February 29, 2024 | 92.51% |
| January 31, 2024 | 92.51% |
| December 31, 2023 | 92.51% |
| November 30, 2023 | 92.51% |
| October 31, 2023 | 92.51% |
| September 30, 2023 | 92.51% |
| August 31, 2023 | 92.51% |
| July 31, 2023 | 92.51% |
| June 30, 2023 | 92.51% |
| May 31, 2023 | 92.51% |
| April 30, 2023 | 92.51% |
| March 31, 2023 | 92.51% |
| February 28, 2023 | 92.51% |
| January 31, 2023 | 92.51% |
| December 31, 2022 | 92.51% |
| November 30, 2022 | 92.51% |
| October 31, 2022 | 92.51% |
| September 30, 2022 | 92.51% |
| August 31, 2022 | 92.51% |
| July 31, 2022 | 92.51% |
| June 30, 2022 | 92.51% |
| May 31, 2022 | 92.51% |
| April 30, 2022 | 92.51% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.51% |
| February 28, 2022 | 93.28% |
| January 31, 2022 | 93.28% |
| December 31, 2021 | 93.28% |
| November 30, 2021 | 93.28% |
| October 31, 2021 | 93.28% |
| September 30, 2021 | 93.28% |
| August 31, 2021 | 93.28% |
| July 31, 2021 | 93.28% |
| June 30, 2021 | 93.28% |
| May 31, 2021 | 93.28% |
| April 30, 2021 | 93.28% |
| March 31, 2021 | 93.28% |
| February 28, 2021 | 93.28% |
| January 31, 2021 | 93.28% |
| December 31, 2020 | 93.28% |
| November 30, 2020 | 93.28% |
| October 31, 2020 | 93.28% |
| September 30, 2020 | 93.28% |
| August 31, 2020 | 93.28% |
| July 31, 2020 | 93.28% |
| June 30, 2020 | 93.28% |
| May 31, 2020 | 93.28% |
| April 30, 2020 | 93.28% |
| March 31, 2020 | 93.28% |
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
92.51%
Minimum
Mar 2022
98.89%
Maximum
May 2019
93.09%
Average
93.28%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
| ArcBest Corp | 67.84% |
| Alpha Pro Tech Ltd | 85.39% |
| Radiant Logistics Inc | 60.03% |
| Volato Group Inc | -- |
| flyExclusive Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.25 |
| Beta (5Y) | 0.1895 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 103.6% |
| Historical Sharpe Ratio (5Y) | -0.2137 |
| Historical Sortino (5Y) | -0.6223 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.83% |