The Pegasus Companies Inc (PEGX)
51.00
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Pegasus Max Drawdown (5Y): 89.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 89.98% |
| March 31, 2024 | 89.98% |
| February 29, 2024 | 89.98% |
| January 31, 2024 | 89.98% |
| December 31, 2023 | 89.98% |
| November 30, 2023 | 89.98% |
| October 31, 2023 | 89.98% |
| September 30, 2023 | 89.98% |
| August 31, 2023 | 89.98% |
| July 31, 2023 | 89.98% |
| June 30, 2023 | 89.98% |
| May 31, 2023 | 89.98% |
| April 30, 2023 | 89.98% |
| March 31, 2023 | 89.98% |
| February 28, 2023 | 89.98% |
| January 31, 2023 | 89.98% |
| December 31, 2022 | 89.98% |
| November 30, 2022 | 89.98% |
| October 31, 2022 | 89.98% |
| September 30, 2022 | 89.98% |
| August 31, 2022 | 89.98% |
| July 31, 2022 | 89.98% |
| June 30, 2022 | 89.98% |
| May 31, 2022 | 89.98% |
| April 30, 2022 | 89.98% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.98% |
| February 28, 2022 | 89.98% |
| January 31, 2022 | 89.98% |
| December 31, 2021 | 89.98% |
| November 30, 2021 | 89.98% |
| October 31, 2021 | 88.27% |
| September 30, 2021 | 88.27% |
| August 31, 2021 | 88.27% |
| July 31, 2021 | 88.27% |
| June 30, 2021 | 88.27% |
| May 31, 2021 | 88.27% |
| April 30, 2021 | 88.27% |
| March 31, 2021 | 88.27% |
| February 28, 2021 | 88.27% |
| January 31, 2021 | 88.27% |
| December 31, 2020 | 88.27% |
| November 30, 2020 | 88.27% |
| October 31, 2020 | 88.27% |
| September 30, 2020 | 88.27% |
| August 31, 2020 | 88.27% |
| July 31, 2020 | 88.27% |
| June 30, 2020 | 88.27% |
| May 31, 2020 | 88.27% |
| April 30, 2020 | 88.27% |
| March 31, 2020 | 88.27% |
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
88.20%
Minimum
May 2019
89.98%
Maximum
Nov 2021
89.12%
Average
89.12%
Median
Max Drawdown (5Y) Benchmarks
| MediaCo Holding Inc | -- |
| Valiant Eagle Inc | 100.0% |
| Zuki Inc | 98.59% |
| Liberty Latin America Ltd | 71.22% |
| Globalstar Inc | 90.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.41 |
| Beta (5Y) | 0.3724 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.58% |
| Historical Sharpe Ratio (5Y) | -0.4812 |
| Historical Sortino (5Y) | -0.5802 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.67% |