Pushpay Holdings Ltd (PHPYF)
0.82
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Pushpay Holdings Max Drawdown (5Y): 89.38% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 89.38% |
| March 31, 2024 | 89.38% |
| February 29, 2024 | 89.38% |
| January 31, 2024 | 89.38% |
| December 31, 2023 | 89.38% |
| November 30, 2023 | 89.38% |
| October 31, 2023 | 89.38% |
| September 30, 2023 | 89.38% |
| August 31, 2023 | 89.38% |
| July 31, 2023 | 89.38% |
| June 30, 2023 | 87.95% |
| May 31, 2023 | 87.95% |
| April 30, 2023 | 87.95% |
| March 31, 2023 | 87.95% |
| February 28, 2023 | 87.95% |
| January 31, 2023 | 87.95% |
| December 31, 2022 | 87.95% |
| November 30, 2022 | 87.95% |
| October 31, 2022 | 87.95% |
| September 30, 2022 | 87.95% |
| August 31, 2022 | 87.95% |
| July 31, 2022 | 87.95% |
| June 30, 2022 | 87.95% |
| May 31, 2022 | 87.95% |
| April 30, 2022 | 87.95% |
| Date | Value |
|---|---|
| March 31, 2022 | 86.93% |
| February 28, 2022 | 86.72% |
| January 31, 2022 | 85.29% |
| December 31, 2021 | 83.04% |
| November 30, 2021 | 81.25% |
| October 31, 2021 | 77.53% |
| September 30, 2021 | 77.53% |
| August 31, 2021 | 77.53% |
| July 31, 2021 | 77.53% |
| June 30, 2021 | 77.53% |
| May 31, 2021 | 77.53% |
| April 30, 2021 | 77.53% |
| March 31, 2021 | 77.53% |
| February 28, 2021 | 77.53% |
| January 31, 2021 | 77.53% |
| December 31, 2020 | 74.50% |
| November 30, 2020 | 54.42% |
| October 31, 2020 | 54.42% |
| September 30, 2020 | 54.42% |
| August 31, 2020 | 54.42% |
| July 31, 2020 | 54.42% |
| June 30, 2020 | 54.42% |
| May 31, 2020 | 54.42% |
| April 30, 2020 | 54.42% |
| March 31, 2020 | 54.42% |
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
54.42%
Minimum
May 2019
89.38%
Maximum
Jul 2023
75.33%
Average
79.39%
Median
Max Drawdown (5Y) Benchmarks
| Xero Ltd | 63.92% |
| Serko Ltd | -- |
| Vista Group International Ltd | -- |
| EROAD Ltd | 90.40% |
| WidePoint Corp | 88.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.713 |
| Beta (5Y) | 1.009 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.73% |
| Historical Sharpe Ratio (5Y) | 0.0507 |
| Historical Sortino (5Y) | 0.1066 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.00% |