Paradise Entertainment Ltd (PDSSF)
0.1150
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Paradise Entertainment Max Drawdown (5Y): 80.24% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 80.24% |
March 31, 2024 | 80.24% |
February 29, 2024 | 80.24% |
January 31, 2024 | 81.41% |
December 31, 2023 | 85.21% |
November 30, 2023 | 86.88% |
October 31, 2023 | 87.82% |
September 30, 2023 | 87.82% |
August 31, 2023 | 87.82% |
July 31, 2023 | 89.64% |
June 30, 2023 | 89.64% |
May 31, 2023 | 89.75% |
April 30, 2023 | 89.75% |
March 31, 2023 | 89.75% |
February 28, 2023 | 89.75% |
January 31, 2023 | 89.75% |
December 31, 2022 | 89.75% |
November 30, 2022 | 90.77% |
October 31, 2022 | 94.26% |
September 30, 2022 | 94.26% |
August 31, 2022 | 94.26% |
July 31, 2022 | 94.26% |
June 30, 2022 | 94.26% |
May 31, 2022 | 94.26% |
April 30, 2022 | 94.26% |
Date | Value |
---|---|
March 31, 2022 | 94.26% |
February 28, 2022 | 94.26% |
January 31, 2022 | 94.26% |
December 31, 2021 | 94.26% |
November 30, 2021 | 94.26% |
October 31, 2021 | 94.26% |
September 30, 2021 | 94.26% |
August 31, 2021 | 94.26% |
July 31, 2021 | 94.26% |
June 30, 2021 | 94.26% |
May 31, 2021 | 94.26% |
April 30, 2021 | 94.26% |
March 31, 2021 | 94.26% |
February 28, 2021 | 94.26% |
January 31, 2021 | 94.26% |
December 31, 2020 | 94.26% |
November 30, 2020 | 94.26% |
October 31, 2020 | 94.26% |
September 30, 2020 | 94.26% |
August 31, 2020 | 94.26% |
July 31, 2020 | 94.26% |
June 30, 2020 | 94.26% |
May 31, 2020 | 94.26% |
April 30, 2020 | 94.26% |
March 31, 2020 | 94.26% |
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
80.24%
Minimum
Feb 2024
94.26%
Maximum
May 2019
92.08%
Average
94.26%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.330 |
Beta (5Y) | -0.0988 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.96% |
Historical Sharpe Ratio (5Y) | -0.1339 |
Historical Sortino (5Y) | -0.2984 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.27% |