Paragon Technologies Inc (PGNT)
6.40
-0.10
(-1.54%)
USD |
OTCM |
May 02, 15:57
Paragon Technologies Max Drawdown (5Y): 47.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 47.25% |
| March 31, 2024 | 47.21% |
| February 29, 2024 | 47.21% |
| January 31, 2024 | 47.21% |
| December 31, 2023 | 73.98% |
| November 30, 2023 | 73.98% |
| October 31, 2023 | 73.98% |
| September 30, 2023 | 73.98% |
| August 31, 2023 | 73.98% |
| July 31, 2023 | 73.98% |
| June 30, 2023 | 73.98% |
| May 31, 2023 | 73.98% |
| April 30, 2023 | 73.98% |
| March 31, 2023 | 73.98% |
| February 28, 2023 | 73.98% |
| January 31, 2023 | 73.98% |
| December 31, 2022 | 73.98% |
| November 30, 2022 | 73.98% |
| October 31, 2022 | 73.98% |
| September 30, 2022 | 73.98% |
| August 31, 2022 | 73.98% |
| July 31, 2022 | 73.98% |
| June 30, 2022 | 73.98% |
| May 31, 2022 | 73.98% |
| April 30, 2022 | 73.98% |
| Date | Value |
|---|---|
| March 31, 2022 | 73.98% |
| February 28, 2022 | 73.98% |
| January 31, 2022 | 73.98% |
| December 31, 2021 | 73.98% |
| November 30, 2021 | 73.98% |
| October 31, 2021 | 73.98% |
| September 30, 2021 | 73.98% |
| August 31, 2021 | 73.98% |
| July 31, 2021 | 73.98% |
| June 30, 2021 | 73.98% |
| May 31, 2021 | 73.98% |
| April 30, 2021 | 73.98% |
| March 31, 2021 | 73.98% |
| February 28, 2021 | 73.98% |
| January 31, 2021 | 73.98% |
| December 31, 2020 | 73.98% |
| November 30, 2020 | 73.98% |
| October 31, 2020 | 73.98% |
| September 30, 2020 | 73.98% |
| August 31, 2020 | 73.98% |
| July 31, 2020 | 73.98% |
| June 30, 2020 | 73.98% |
| May 31, 2020 | 73.98% |
| April 30, 2020 | 73.98% |
| March 31, 2020 | 73.98% |
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
47.21%
Minimum
Jan 2024
82.48%
Maximum
May 2019
73.46%
Average
73.98%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| TD Synnex Corp | 55.82% |
| Snap One Holdings Corp | -- |
| ePlus Inc | 56.46% |
| DecisionPoint Systems Inc | 99.70% |
| Strong Global Entertainment Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.28 |
| Beta (5Y) | 0.4713 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.66% |
| Historical Sharpe Ratio (5Y) | 0.5373 |
| Historical Sortino (5Y) | 1.023 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.77% |