Pacific Edge Ltd (PFGTF)
0.0974
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Pacific Edge Max Drawdown (5Y): 97.93% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 97.93% |
| August 31, 2024 | 97.93% |
| July 31, 2024 | 97.93% |
| June 30, 2024 | 97.93% |
| May 31, 2024 | 97.93% |
| April 30, 2024 | 97.93% |
| March 31, 2024 | 97.93% |
| February 29, 2024 | 97.93% |
| January 31, 2024 | 97.93% |
| December 31, 2023 | 97.93% |
| November 30, 2023 | 97.93% |
| October 31, 2023 | 95.83% |
| September 30, 2023 | 95.83% |
| August 31, 2023 | 95.83% |
| July 31, 2023 | 95.83% |
| June 30, 2023 | 95.83% |
| May 31, 2023 | 95.83% |
| April 30, 2023 | 95.83% |
| March 31, 2023 | 95.83% |
| February 28, 2023 | 95.83% |
| January 31, 2023 | 95.83% |
| December 31, 2022 | 95.83% |
| November 30, 2022 | 95.83% |
| October 31, 2022 | 95.83% |
| September 30, 2022 | 95.83% |
| Date | Value |
|---|---|
| August 31, 2022 | 95.83% |
| July 31, 2022 | 95.83% |
| June 30, 2022 | 85.56% |
| May 31, 2022 | 85.56% |
| April 30, 2022 | 85.56% |
| March 31, 2022 | 85.56% |
| February 28, 2022 | 85.56% |
| January 31, 2022 | 85.56% |
| December 31, 2021 | 85.56% |
| November 30, 2021 | 85.56% |
| October 31, 2021 | 85.56% |
| September 30, 2021 | 85.56% |
| August 31, 2021 | 85.56% |
| July 31, 2021 | 85.56% |
| June 30, 2021 | 85.56% |
| May 31, 2021 | 85.56% |
| April 30, 2021 | 85.56% |
| March 31, 2021 | 85.56% |
| February 28, 2021 | 85.56% |
| January 31, 2021 | 85.56% |
| December 31, 2020 | 85.56% |
| November 30, 2020 | 85.56% |
| October 31, 2020 | 85.56% |
| September 30, 2020 | 85.56% |
| August 31, 2020 | 85.56% |
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
66.67%
Minimum
Nov 2019
97.93%
Maximum
Nov 2023
89.92%
Average
85.56%
Median
Feb 2020
Max Drawdown (5Y) Benchmarks
| Fisher & Paykel Healthcare Corp Ltd | 60.30% |
| Ryman Healthcare Ltd | 80.79% |
| Summerset Group Holdings Ltd | 21.57% |
| Green Cross Health Ltd | -- |
| CEL-SCI Corp | 96.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.450 |
| Beta (5Y) | -1.153 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 261.5% |
| Historical Sharpe Ratio (5Y) | -0.0926 |
| Historical Sortino (5Y) | -0.3129 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |