PetVivo Holdings Inc (PETV)
0.75
+0.01
(+0.73%)
USD |
OTCM |
May 09, 16:00
PetVivo Holdings Max Drawdown (5Y): 98.17% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.17% |
| March 31, 2024 | 98.17% |
| February 29, 2024 | 98.18% |
| January 31, 2024 | 98.18% |
| December 31, 2023 | 98.85% |
| November 30, 2023 | 98.85% |
| October 31, 2023 | 98.85% |
| September 30, 2023 | 99.26% |
| August 31, 2023 | 99.26% |
| July 31, 2023 | 99.26% |
| June 30, 2023 | 99.26% |
| May 31, 2023 | 99.26% |
| April 30, 2023 | 99.26% |
| March 31, 2023 | 99.26% |
| February 28, 2023 | 99.26% |
| January 31, 2023 | 99.26% |
| December 31, 2022 | 99.26% |
| November 30, 2022 | 99.26% |
| October 31, 2022 | 99.26% |
| September 30, 2022 | 99.26% |
| August 31, 2022 | 99.26% |
| July 31, 2022 | 99.26% |
| June 30, 2022 | 99.71% |
| May 31, 2022 | 99.79% |
| April 30, 2022 | 99.84% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.84% |
| February 28, 2022 | 99.95% |
| January 31, 2022 | 99.95% |
| December 31, 2021 | 99.95% |
| November 30, 2021 | 99.95% |
| October 31, 2021 | 99.95% |
| September 30, 2021 | 99.95% |
| August 31, 2021 | 99.95% |
| July 31, 2021 | 99.95% |
| June 30, 2021 | 99.95% |
| May 31, 2021 | 99.95% |
| April 30, 2021 | 99.95% |
| March 31, 2021 | 99.95% |
| February 28, 2021 | 99.95% |
| January 31, 2021 | 99.95% |
| December 31, 2020 | 99.95% |
| November 30, 2020 | 99.95% |
| October 31, 2020 | 99.95% |
| September 30, 2020 | 99.95% |
| August 31, 2020 | 99.95% |
| July 31, 2020 | 99.95% |
| June 30, 2020 | 99.95% |
| May 31, 2020 | 99.95% |
| April 30, 2020 | 99.95% |
| March 31, 2020 | 99.95% |
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
98.17%
Minimum
Mar 2024
99.95%
Maximum
May 2019
99.60%
Average
99.95%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Beyond Air Inc | 93.15% |
| Align Technology Inc | 76.08% |
| ThermoGenesis Holdings Inc | 99.99% |
| NeuroOne Medical Technologies Corp | 98.03% |
| Nutriband Inc | 95.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.99 |
| Beta (5Y) | 2.148 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 132.7% |
| Historical Sharpe Ratio (5Y) | -0.0908 |
| Historical Sortino (5Y) | -0.2079 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.38% |