Profire Energy Inc (PFIE)
1.81
0.00 (0.00%)
USD |
NASDAQ |
May 01, 16:00
1.80
-0.01
(-0.55%)
After-Hours: 20:00
Profire Energy Max Drawdown (5Y): 87.38% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 87.38% |
March 31, 2024 | 87.38% |
February 29, 2024 | 87.38% |
January 31, 2024 | 87.38% |
December 31, 2023 | 87.38% |
November 30, 2023 | 87.38% |
October 31, 2023 | 87.38% |
September 30, 2023 | 87.38% |
August 31, 2023 | 87.38% |
July 31, 2023 | 87.38% |
June 30, 2023 | 87.38% |
May 31, 2023 | 87.38% |
April 30, 2023 | 87.38% |
March 31, 2023 | 87.38% |
February 28, 2023 | 87.38% |
January 31, 2023 | 87.38% |
December 31, 2022 | 87.38% |
November 30, 2022 | 87.38% |
October 31, 2022 | 87.38% |
September 30, 2022 | 87.38% |
August 31, 2022 | 87.38% |
July 31, 2022 | 87.38% |
June 30, 2022 | 87.38% |
May 31, 2022 | 87.38% |
April 30, 2022 | 87.38% |
Date | Value |
---|---|
March 31, 2022 | 87.38% |
February 28, 2022 | 87.38% |
January 31, 2022 | 87.38% |
December 31, 2021 | 87.38% |
November 30, 2021 | 87.38% |
October 31, 2021 | 87.38% |
September 30, 2021 | 87.38% |
August 31, 2021 | 87.38% |
July 31, 2021 | 87.38% |
June 30, 2021 | 87.38% |
May 31, 2021 | 87.38% |
April 30, 2021 | 87.38% |
March 31, 2021 | 87.38% |
February 28, 2021 | 87.38% |
January 31, 2021 | 87.38% |
December 31, 2020 | 87.38% |
November 30, 2020 | 87.87% |
October 31, 2020 | 87.87% |
September 30, 2020 | 87.87% |
August 31, 2020 | 87.87% |
July 31, 2020 | 87.87% |
June 30, 2020 | 87.87% |
May 31, 2020 | 87.87% |
April 30, 2020 | 87.87% |
March 31, 2020 | 87.87% |
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
87.38%
Minimum
Dec 2020
87.87%
Maximum
May 2019
87.54%
Average
87.38%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Nine Energy Service Inc | 99.03% |
Adams Resources & Energy Inc | 65.68% |
Barnwell Industries Inc | 88.78% |
CKX Lands Inc | 54.31% |
Empire Petroleum Corp | 82.77% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.435 |
Beta (5Y) | 0.5511 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.86% |
Historical Sharpe Ratio (5Y) | 0.0116 |
Historical Sortino (5Y) | 0.0234 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.16% |