Profire Energy Inc (PFIE)
2.49
-0.01
(-0.50%)
USD |
NASDAQ |
Nov 05, 10:27
Profire Energy Max Drawdown (5Y): 87.38% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 87.38% |
| September 30, 2024 | 87.38% |
| August 31, 2024 | 87.38% |
| July 31, 2024 | 87.38% |
| June 30, 2024 | 87.38% |
| May 31, 2024 | 87.38% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
87.49%
Average
87.38%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Adams Resources & Energy Inc | 65.68% |
| Barnwell Industries Inc | 87.98% |
| CKX Lands Inc | 54.31% |
| Enservco Corp | 98.32% |
| Empire Petroleum Corp | 83.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.6555 |
| Beta (5Y) | 0.431 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.75% |
| Historical Sharpe Ratio (5Y) | 0.0808 |
| Historical Sortino (5Y) | 0.1644 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.01% |