PD-RX Pharmaceuticals Inc (PDRX)
5.50
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
PD-RX Pharmaceuticals Max Drawdown (5Y): 61.69% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 61.69% |
March 31, 2024 | 61.69% |
February 29, 2024 | 61.69% |
January 31, 2024 | 61.69% |
December 31, 2023 | 61.69% |
November 30, 2023 | 61.69% |
October 31, 2023 | 61.69% |
September 30, 2023 | 61.69% |
August 31, 2023 | 61.69% |
July 31, 2023 | 61.69% |
June 30, 2023 | 61.69% |
May 31, 2023 | 61.69% |
April 30, 2023 | 61.69% |
March 31, 2023 | 61.69% |
February 28, 2023 | 61.69% |
January 31, 2023 | 61.69% |
December 31, 2022 | 61.69% |
November 30, 2022 | 61.69% |
October 31, 2022 | 61.69% |
September 30, 2022 | 61.69% |
August 31, 2022 | 61.69% |
July 31, 2022 | 61.69% |
June 30, 2022 | 61.69% |
May 31, 2022 | 61.69% |
April 30, 2022 | 61.69% |
Date | Value |
---|---|
March 31, 2022 | 61.69% |
February 28, 2022 | 61.69% |
January 31, 2022 | 61.69% |
December 31, 2021 | 61.69% |
November 30, 2021 | 61.69% |
October 31, 2021 | 61.69% |
September 30, 2021 | 54.79% |
August 31, 2021 | 54.79% |
July 31, 2021 | 53.83% |
June 30, 2021 | 53.83% |
May 31, 2021 | 53.83% |
April 30, 2021 | 53.83% |
March 31, 2021 | 53.83% |
February 28, 2021 | 53.83% |
January 31, 2021 | 53.83% |
December 31, 2020 | 53.83% |
November 30, 2020 | 53.83% |
October 31, 2020 | 53.83% |
September 30, 2020 | 53.83% |
August 31, 2020 | 53.83% |
July 31, 2020 | 53.83% |
June 30, 2020 | 53.83% |
May 31, 2020 | 53.83% |
April 30, 2020 | 53.83% |
March 31, 2020 | 53.83% |
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
46.61%
Minimum
May 2019
61.69%
Maximum
Oct 2021
56.72%
Average
61.69%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Cencora Inc | 30.25% |
Cardinal Health Inc | 49.19% |
McKesson Corp | 49.40% |
Weed Inc | 99.39% |
Pineapple Inc | 100.0% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 9.135 |
Beta (5Y) | -0.3796 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.67% |
Historical Sharpe Ratio (5Y) | 0.1149 |
Historical Sortino (5Y) | 0.2104 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.81% |